CBFP
Cedar Brook Financial Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-965
| Closed | -$937K | – | 47 |
|
|
2024
Q1 | $937K | Sell |
965
-118
| -11% | -$115K | 0.19% | 131 |
|
|
2023
Q4 | $778K | Sell |
1,083
-158
| -13% | -$114K | 0.17% | 134 |
|
|
2023
Q3 | $731K | Sell |
1,241
-211
| -15% | -$124K | 0.19% | 126 |
|
|
2023
Q2 | $1.05M | Buy |
1,452
+28
| +2% | +$20.3K | 0.25% | 93 |
|
|
2023
Q1 | $969K | Buy |
1,424
+140
| +11% | +$95.3K | 0.25% | 102 |
|
|
2022
Q4 | $702K | Sell |
1,284
-48
| -4% | -$26.2K | 0.2% | 131 |
|
|
2022
Q3 | $553K | Buy |
1,332
+136
| +11% | +$56.5K | 0.18% | 144 |
|
|
2022
Q2 | $569K | Buy |
1,196
+3
| +0.3% | +$1.43K | 0.18% | 145 |
|
|
2022
Q1 | $797K | Buy |
1,193
+28
| +2% | +$18.7K | 0.21% | 119 |
|
|
2021
Q4 | $928K | Buy |
1,165
+59
| +5% | +$47K | 0.24% | 103 |
|
|
2021
Q3 | $824K | Sell |
1,106
-191
| -15% | -$142K | 0.25% | 106 |
|
|
2021
Q2 | $896K | Sell |
1,297
-148
| -10% | -$102K | 0.26% | 98 |
|
|
2021
Q1 | $892K | Sell |
1,445
-179
| -11% | -$110K | 0.31% | 82 |
|
|
2020
Q4 | $792K | Buy |
1,624
+35
| +2% | +$17.1K | 0.28% | 92 |
|
|
2020
Q3 | $587K | Sell |
1,589
-44
| -3% | -$16.3K | 0.23% | 121 |
|
|
2020
Q2 | $601K | Sell |
1,633
-26
| -2% | -$9.57K | 0.27% | 114 |
|
|
2020
Q1 | $434K | Sell |
1,659
-227
| -12% | -$59.4K | 0.24% | 122 |
|
|
2019
Q4 | $558K | Sell |
1,886
-389
| -17% | -$115K | 0.24% | 125 |
|
|
2019
Q3 | $565K | Sell |
2,275
-86
| -4% | -$21.4K | 0.25% | 127 |
|
|
2019
Q2 | $491K | Buy |
2,361
+41
| +2% | +$8.53K | 0.23% | 148 |
|
|
2019
Q1 | $436K | Buy |
+2,320
| New | +$436K | 0.21% | 150 |
|