BOK Financial’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,527
| Closed | -$1.56M | – | 1377 |
|
|
2024
Q2 | $1.56M | Sell |
1,527
-17
| -1% | -$17.4K | 0.03% | 405 |
|
|
2024
Q1 | $1.53M | Buy |
1,544
+81
| +6% | +$80.4K | 0.03% | 423 |
|
|
2023
Q4 | $1.11M | Buy |
1,463
+89
| +6% | +$67.4K | 0.02% | 443 |
|
|
2023
Q3 | $823K | Buy |
1,374
+56
| +4% | +$33.5K | 0.02% | 471 |
|
|
2023
Q2 | $955K | Sell |
1,318
-1,792
| -58% | -$1.3M | 0.02% | 465 |
|
|
2023
Q1 | $2.12M | Sell |
3,110
-1,232
| -28% | -$839K | 0.04% | 345 |
|
|
2022
Q4 | $2.37M | Buy |
4,342
+355
| +9% | +$194K | 0.04% | 341 |
|
|
2022
Q3 | $1.66M | Buy |
3,987
+46
| +1% | +$19.1K | 0.03% | 396 |
|
|
2022
Q2 | $1.88M | Sell |
3,941
-433
| -10% | -$206K | 0.04% | 384 |
|
|
2022
Q1 | $2.92M | Sell |
4,374
-1,955
| -31% | -$1.31M | 0.05% | 316 |
|
|
2021
Q4 | $5.04M | Buy |
6,329
+479
| +8% | +$381K | 0.08% | 235 |
|
|
2021
Q3 | $4.36M | Buy |
+5,850
| New | +$4.36M | 0.08% | 255 |
|
|
2021
Q1 | $3.73M | Sell |
6,045
-365
| -6% | -$225K | 0.07% | 272 |
|
|
2020
Q4 | $3.13M | Buy |
6,410
+1,329
| +26% | +$648K | 0.06% | 285 |
|
|
2020
Q3 | $1.88M | Sell |
5,081
-58
| -1% | -$21.4K | 0.04% | 335 |
|
|
2020
Q2 | $1.89M | Buy |
5,139
+1,692
| +49% | +$623K | 0.04% | 333 |
|
|
2020
Q1 | $902K | Sell |
3,447
-41
| -1% | -$10.7K | 0.03% | 437 |
|
|
2019
Q4 | $1.03M | Sell |
3,488
-111
| -3% | -$32.8K | 0.02% | 505 |
|
|
2019
Q3 | $894K | Buy |
3,599
+296
| +9% | +$73.5K | 0.02% | 528 |
|
|
2019
Q2 | $687K | Buy |
3,303
+28
| +0.9% | +$5.82K | 0.02% | 589 |
|
|
2019
Q1 | $616K | Buy |
3,275
+851
| +35% | +$160K | 0.01% | 624 |
|
|
2018
Q4 | $377K | Buy |
+2,424
| New | +$377K | 0.01% | 678 |
|
|
2018
Q2 | – | Sell |
-1,105
| Closed | -$219K | – | 918 |
|
|
2018
Q1 | $219K | Sell |
1,105
-1,666
| -60% | -$330K | 0.01% | 841 |
|
|
2017
Q4 | $481K | Buy |
+2,771
| New | +$481K | 0.01% | 680 |
|
|
2016
Q1 | – | Sell |
-3,213
| Closed | -$285K | – | 844 |
|
|
2015
Q4 | $285K | Buy |
3,213
+100
| +3% | +$8.87K | 0.01% | 707 |
|
|
2015
Q3 | $274K | Buy |
3,113
+911
| +41% | +$80.2K | 0.01% | 708 |
|
|
2015
Q2 | $230K | Buy |
2,202
+72
| +3% | +$7.52K | 0.01% | 768 |
|
|
2015
Q1 | $215K | Buy |
+2,130
| New | +$215K | 0.01% | 761 |
|
|
2014
Q4 | – | Sell |
-2,815
| Closed | -$278K | – | 676 |
|
|
2014
Q3 | $278K | Sell |
2,815
-392
| -12% | -$38.7K | 0.01% | 726 |
|
|
2014
Q2 | $299K | Sell |
3,207
-296
| -8% | -$27.6K | 0.01% | 767 |
|
|
2014
Q1 | $327K | Sell |
3,503
-554
| -14% | -$51.7K | 0.01% | 739 |
|
|
2013
Q4 | $381K | Sell |
4,057
-2,452
| -38% | -$230K | 0.01% | 692 |
|
|
2013
Q3 | $643K | Sell |
6,509
-89
| -1% | -$8.79K | 0.02% | 509 |
|
|
2013
Q2 | $522K | Buy |
+6,598
| New | +$522K | 0.02% | 518 |
|