Citizens Financial Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-262
| Closed | -$218K | – | 581 |
|
|
2024
Q3 | $218K | Buy |
262
+65
| +33% | +$54.2K | ﹤0.01% | 527 |
|
|
2024
Q2 | $201K | Buy |
+197
| New | +$201K | ﹤0.01% | 512 |
|
|
2020
Q3 | – | Sell |
-246
| Closed | -$91K | – | 293 |
|
|
2020
Q2 | $91K | Hold |
246
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $64K | Sell |
246
-45
| -15% | -$11.7K | 0.01% | 392 |
|
|
2019
Q4 | $86K | Sell |
291
-82
| -22% | -$24.2K | 0.01% | 353 |
|
|
2019
Q3 | $93K | Sell |
373
-26
| -7% | -$6.48K | 0.01% | 297 |
|
|
2019
Q2 | $83K | Sell |
399
-72
| -15% | -$15K | 0.01% | 301 |
|
|
2019
Q1 | $89K | Sell |
471
-25
| -5% | -$4.72K | 0.01% | 294 |
|
|
2018
Q4 | $77K | Sell |
496
-10
| -2% | -$1.55K | 0.01% | 265 |
|
|
2018
Q3 | $95K | Sell |
506
-42
| -8% | -$7.89K | 0.01% | 266 |
|
|
2018
Q2 | $108K | Sell |
548
-21
| -4% | -$4.14K | 0.01% | 253 |
|
|
2018
Q1 | $113K | Buy |
569
+29
| +5% | +$5.76K | 0.01% | 256 |
|
|
2017
Q4 | $94K | Sell |
540
-118
| -18% | -$20.5K | 0.01% | 287 |
|
|
2017
Q3 | $112K | Sell |
658
-3
| -0.5% | -$511 | 0.01% | 271 |
|
|
2017
Q2 | $86K | Sell |
661
-66
| -9% | -$8.59K | 0.01% | 294 |
|
|
2017
Q1 | $96K | Sell |
727
-40
| -5% | -$5.28K | 0.01% | 295 |
|
|
2016
Q4 | $86K | Hold |
767
| – | – | 0.01% | 308 |
|
|
2016
Q3 | $84K | Sell |
767
-20
| -3% | -$2.19K | 0.01% | 314 |
|
|
2016
Q2 | $78K | Hold |
787
| – | – | 0.01% | 323 |
|
|
2016
Q1 | $79K | Sell |
787
-45
| -5% | -$4.52K | 0.01% | 318 |
|
|
2015
Q4 | $77K | Buy |
+832
| New | +$77K | 0.01% | 333 |
|