Cetera Advisor Networks’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.61M | Sell |
8,873
-295
| -3% | -$286K | 0.04% | 413 |
|
|
2023
Q4 | $6.94M | Sell |
9,168
-721
| -7% | -$546K | 0.04% | 446 |
|
|
2023
Q3 | $5.82M | Buy |
9,889
+1,828
| +23% | +$1.08M | 0.04% | 459 |
|
|
2023
Q2 | $5.84M | Buy |
8,061
+1,166
| +17% | +$845K | 0.04% | 437 |
|
|
2023
Q1 | $4.69M | Buy |
6,895
+1,212
| +21% | +$825K | 0.03% | 500 |
|
|
2022
Q4 | $3.11M | Buy |
5,683
+4,474
| +370% | +$2.44M | 0.03% | 626 |
|
|
2022
Q3 | $502K | Buy |
1,209
+164
| +16% | +$68.1K | 0.01% | 1288 |
|
|
2022
Q2 | $497K | Sell |
1,045
-190
| -15% | -$90.4K | 0.01% | 1275 |
|
|
2022
Q1 | $825K | Buy |
1,235
+151
| +14% | +$101K | 0.01% | 1008 |
|
|
2021
Q4 | $863K | Sell |
1,084
-65
| -6% | -$51.7K | 0.01% | 968 |
|
|
2021
Q3 | $856K | Buy |
1,149
+552
| +92% | +$411K | 0.01% | 918 |
|
|
2021
Q2 | $412K | Buy |
597
+134
| +29% | +$92.5K | 0.01% | 1303 |
|
|
2021
Q1 | $286K | Buy |
463
+29
| +7% | +$17.9K | 0.01% | 1172 |
|
|
2020
Q4 | $212K | Buy |
+434
| New | +$212K | ﹤0.01% | 1228 |
|
|
2020
Q3 | – | Sell |
-447
| Closed | -$165K | – | 1335 |
|
|
2020
Q2 | $165K | Buy |
+447
| New | +$165K | ﹤0.01% | 1223 |
|