Colony Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.21M | Sell |
3,747
-130
| -3% | -$76.5K | 0.03% | 320 |
|
|
2023
Q2 | $2.81M | Buy |
3,877
+14
| +0.4% | +$10.1K | 0.04% | 293 |
|
|
2023
Q1 | $2.63M | Sell |
3,863
-876
| -18% | -$596K | 0.04% | 308 |
|
|
2022
Q4 | $2.59M | Buy |
4,739
+1,398
| +42% | +$764K | 0.04% | 328 |
|
|
2022
Q3 | $1.39M | Buy |
3,341
+592
| +22% | +$246K | 0.02% | 383 |
|
|
2022
Q2 | $1.31M | Sell |
2,749
-1,284
| -32% | -$611K | 0.02% | 396 |
|
|
2022
Q1 | $2.69M | Sell |
4,033
-319
| -7% | -$213K | 0.04% | 324 |
|
|
2021
Q4 | $3.47M | Sell |
4,352
-240
| -5% | -$191K | 0.06% | 257 |
|
|
2021
Q3 | $3.42M | Buy |
4,592
+312
| +7% | +$233K | 0.07% | 232 |
|
|
2021
Q2 | $2.96M | Buy |
4,280
+3,183
| +290% | +$2.2M | 0.06% | 250 |
|
|
2021
Q1 | $677K | Buy |
1,097
+72
| +7% | +$44.4K | 0.01% | 470 |
|
|
2020
Q4 | $500K | Sell |
1,025
-77
| -7% | -$37.6K | 0.01% | 504 |
|
|
2020
Q3 | $407K | Buy |
1,102
+205
| +23% | +$75.7K | 0.01% | 514 |
|
|
2020
Q2 | $330K | Buy |
897
+132
| +17% | +$48.6K | 0.01% | 532 |
|
|
2020
Q1 | $200K | Buy |
+765
| New | +$200K | 0.01% | 630 |
|