Capital Bank & Trust’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,088
| Closed | -$67.1M | – | 22 |
|
|
2021
Q2 | $67.1M | Buy |
97,088
+297
| +0.3% | +$205K | 0.78% | 42 |
|
|
2021
Q1 | $59.8M | Buy |
96,791
+1,082
| +1% | +$668K | 0.71% | 43 |
|
|
2020
Q4 | $46.7M | Buy |
95,709
+314
| +0.3% | +$153K | 0.57% | 55 |
|
|
2020
Q3 | $35.2M | Buy |
95,395
+301
| +0.3% | +$111K | 0.47% | 63 |
|
|
2020
Q2 | $35M | Sell |
95,094
-1,213
| -1% | -$446K | 0.51% | 57 |
|
|
2020
Q1 | $25.2M | Sell |
96,307
-6,520
| -6% | -$1.71M | 0.42% | 66 |
|
|
2019
Q4 | $30.4M | Sell |
102,827
-1,183
| -1% | -$350K | 0.39% | 75 |
|
|
2019
Q3 | $25.8M | Sell |
104,010
-106,550
| -51% | -$26.5M | 0.36% | 74 |
|
|
2019
Q2 | $43.5M | Buy |
210,560
+4,629
| +2% | +$956K | 0.54% | 64 |
|
|
2019
Q1 | $38.4M | Sell |
205,931
-1,970
| -0.9% | -$367K | 0.49% | 70 |
|
|
2018
Q4 | $32.4M | Sell |
207,901
-928
| -0.4% | -$144K | 0.47% | 74 |
|
|
2018
Q3 | $39.3M | Buy |
208,829
+7,373
| +4% | +$1.39M | 0.49% | 74 |
|
|
2018
Q2 | $39.9M | Buy |
201,456
+3,018
| +2% | +$597K | 0.52% | 71 |
|
|
2018
Q1 | $39.4M | Sell |
198,438
-9,686
| -5% | -$1.92M | 0.53% | 68 |
|
|
2017
Q4 | $36.2M | Sell |
208,124
-170,864
| -45% | -$29.7M | 0.49% | 70 |
|
|
2017
Q3 | $64.9M | Buy |
378,988
+3,841
| +1% | +$658K | 0.83% | 45 |
|
|
2017
Q2 | $48.9M | Buy |
+375,147
| New | +$48.9M | 0.64% | 58 |
|