Comerica Bank’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.77M | Sell |
11,808
-189
| -2% | -$99K | 0.06% | 368 |
|
|
2022
Q3 | $5.67M | Sell |
11,997
-10
| -0.1% | -$5.01K | 0.05% | 442 |
|
|
2022
Q2 | $5.98M | Sell |
12,007
-630
| -5% | -$352K | 0.05% | 446 |
|
|
2022
Q1 | $8.01M | Buy |
12,637
+1,084
| +9% | +$726K | 0.06% | 369 |
|
|
2021
Q4 | $7.49M | Sell |
11,553
-588
| -5% | -$467K | 0.06% | 374 |
|
|
2021
Q3 | $9.72M | Sell |
12,141
-16,882
| -58% | -$13.3M | 0.06% | 358 |
|
|
2021
Q2 | $22.7M | Sell |
29,023
-243
| -0.8% | -$160K | 0.14% | 121 |
|
|
2021
Q1 | $19.6M | Buy |
29,266
+1,325
| +5% | +$735K | 0.12% | 142 |
|
|
2020
Q4 | $15.9M | Buy |
27,941
+2,391
| +9% | +$1.01M | 0.1% | 178 |
|
|
2020
Q3 | $9.67M | Buy |
25,550
+105
| +0.4% | +$39.2K | 0.07% | 278 |
|
|
2020
Q2 | $9.99M | Buy |
25,445
+791
| +3% | +$248K | 0.08% | 250 |
|
|
2020
Q1 | $7.2M | Sell |
24,654
-1,262
| -5% | -$359K | 0.07% | 306 |
|
|
2019
Q4 | $7.63M | Sell |
25,916
-172
| -0.7% | -$46.5K | 0.06% | 354 |
|
|
2019
Q3 | $6.91M | Sell |
26,088
-2,755
| -10% | -$621K | 0.05% | 389 |
|
|
2019
Q2 | $6.28M | Buy |
28,843
+2,016
| +8% | +$401K | 0.05% | 420 |
|
|
2019
Q1 | $5.36M | Sell |
26,827
-738
| -3% | -$131K | 0.04% | 472 |
|
|
2018
Q4 | $4.81M | Buy |
27,565
+1,042
| +4% | +$177K | 0.04% | 515 |
|
|
2018
Q3 | $4.59M | Buy |
26,523
+1,002
| +4% | +$201K | 0.04% | 556 |
|
|
2018
Q2 | $5.21M | Buy |
25,521
+639
| +3% | +$128K | 0.04% | 591 |
|
|
2018
Q1 | $4.85M | Buy |
24,882
+249
| +1% | +$49K | 0.03% | 630 |
|
|
2017
Q4 | $4.98M | Sell |
24,633
-174
| -0.7% | -$30.7K | 0.03% | 662 |
|
|
2017
Q3 | $4.41M | Buy |
24,807
+274
| +1% | +$42K | 0.03% | 679 |
|
|
2017
Q2 | $3.77M | Sell |
24,533
-1,316
| -5% | -$174K | 0.03% | 752 |
|
|
2017
Q1 | $3.44M | Buy |
25,849
+379
| +1% | +$46.6K | 0.03% | 823 |
|
|
2016
Q4 | $2.94M | Buy |
25,470
+2,802
| +12% | +$293K | 0.02% | 932 |
|
|
2016
Q3 | $2.46M | Sell |
22,668
-1,389
| -6% | -$147K | 0.02% | 934 |
|
|
2016
Q2 | $2.64M | Sell |
24,057
-129
| -0.5% | -$12.6K | 0.02% | 870 |
|
|
2016
Q1 | $2.41M | Buy |
24,186
+277
| +1% | +$25K | 0.02% | 898 |
|
|
2015
Q4 | $1.92M | Buy |
23,909
+964
| +4% | +$87.8K | 0.02% | 994 |
|
|
2015
Q3 | $2.02M | Sell |
22,945
-24,753
| -52% | -$2.34M | 0.02% | 1001 |
|
|
2015
Q2 | $4.97M | Buy |
47,698
+24,876
| +109% | +$2.66M | 0.02% | 941 |
|
|
2015
Q1 | $2.31M | Sell |
22,822
-20,722
| -48% | -$2.18M | 0.02% | 994 |
|
|
2014
Q4 | $4.72M | Buy |
43,544
+22,079
| +103% | +$2.24M | 0.02% | 944 |
|
|
2014
Q3 | $2.14M | Sell |
21,465
-1,156
| -5% | -$109K | 0.02% | 1012 |
|
|
2014
Q2 | $2.11M | Sell |
22,621
-5,091
| -18% | -$439K | 0.02% | 1065 |
|
|
2014
Q1 | $2.57M | Sell |
27,712
-1,983
| -7% | -$177K | 0.02% | 980 |
|
|
2013
Q4 | $2.78M | Sell |
29,695
-16,720
| -36% | -$1.55M | 0.02% | 908 |
|
|
2013
Q3 | $4.59M | Buy |
46,415
+1,858
| +4% | +$167K | 0.03% | 623 |
|
|
2013
Q2 | $3.51M | Buy |
+44,557
| New | +$3.38M | 0.03% | 646 |
|
Other funds holding ASML
