Cetera Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.17M | Buy |
9,452
+4,156
| +78% | +$4.03M | 0.07% | 277 |
|
|
2023
Q4 | $4.01M | Buy |
5,296
+1,893
| +56% | +$1.43M | 0.06% | 332 |
|
|
2023
Q3 | $2M | Buy |
3,403
+545
| +19% | +$321K | 0.03% | 464 |
|
|
2023
Q2 | $2.07M | Buy |
2,858
+70
| +3% | +$50.7K | 0.03% | 456 |
|
|
2023
Q1 | $1.9M | Sell |
2,788
-42
| -1% | -$28.6K | 0.03% | 462 |
|
|
2022
Q4 | $1.55M | Buy |
2,830
+1,049
| +59% | +$573K | 0.03% | 522 |
|
|
2022
Q3 | $740K | Buy |
1,781
+476
| +36% | +$198K | 0.02% | 626 |
|
|
2022
Q2 | $621K | Sell |
1,305
-183
| -12% | -$87.1K | 0.01% | 748 |
|
|
2022
Q1 | $994K | Buy |
1,488
+375
| +34% | +$251K | 0.02% | 609 |
|
|
2021
Q4 | $887K | Buy |
1,113
+77
| +7% | +$61.4K | 0.02% | 651 |
|
|
2021
Q3 | $772K | Buy |
1,036
+239
| +30% | +$178K | 0.02% | 701 |
|
|
2021
Q2 | $551K | Buy |
797
+116
| +17% | +$80.2K | 0.01% | 783 |
|
|
2021
Q1 | $421K | Buy |
+681
| New | +$421K | 0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-565
| Closed | -$209K | – | 1036 |
|
|
2020
Q3 | $209K | Buy |
+565
| New | +$209K | 0.01% | 866 |
|