Comerica Securities’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.12M | Sell |
1,895
-86
| -4% | -$50.6K | 0.09% | 190 |
|
2023
Q2 | $1.44M | Sell |
1,981
-142
| -7% | -$103K | 0.1% | 186 |
|
2023
Q1 | $1.44M | Sell |
2,123
-195
| -8% | -$133K | 0.1% | 184 |
|
2022
Q4 | $1.27M | Buy |
2,318
+239
| +11% | +$131K | 0.09% | 197 |
|
2022
Q3 | $863K | Buy |
2,079
+31
| +2% | +$12.9K | 0.07% | 223 |
|
2022
Q2 | $974K | Sell |
2,048
-141
| -6% | -$67.1K | 0.07% | 218 |
|
2022
Q1 | $1.46M | Buy |
2,189
+200
| +10% | +$134K | 0.1% | 181 |
|
2021
Q4 | $1.58M | Sell |
1,989
-72
| -3% | -$57.3K | 0.1% | 172 |
|
2021
Q3 | $1.54M | Sell |
2,061
-39
| -2% | -$29.1K | 0.11% | 173 |
|
2021
Q2 | $1.45M | Sell |
2,100
-404
| -16% | -$279K | 0.11% | 168 |
|
2021
Q1 | $1.55M | Buy |
2,504
+27
| +1% | +$16.7K | 0.12% | 160 |
|
2020
Q4 | $1.21M | Buy |
2,477
+1,460
| +144% | +$712K | 0.1% | 177 |
|
2020
Q3 | $376K | Buy |
1,017
+15
| +1% | +$5.55K | 0.03% | 315 |
|
2020
Q2 | $369K | Sell |
1,002
-417
| -29% | -$154K | 0.03% | 314 |
|
2020
Q1 | $371K | Sell |
1,419
-261
| -16% | -$68.2K | 0.04% | 282 |
|
2019
Q4 | $497K | Buy |
1,680
+92
| +6% | +$27.2K | 0.05% | 284 |
|
2019
Q3 | $394K | Sell |
1,588
-108
| -6% | -$26.8K | 0.04% | 313 |
|
2019
Q2 | $353K | Buy |
1,696
+335
| +25% | +$69.7K | 0.04% | 317 |
|
2019
Q1 | $256K | Buy |
+1,361
| New | +$256K | 0.03% | 370 |
|