CFGS
Concourse Financial Group Securities’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,470
| Closed | -$1.89M | – | 511 |
|
|
2024
Q4 | $1.89M | Buy |
2,470
+54
| +2% | +$41.4K | 0.11% | 194 |
|
|
2024
Q3 | $2.01M | Sell |
2,416
-30
| -1% | -$25K | 0.12% | 177 |
|
|
2024
Q2 | $2.5M | Buy |
2,446
+24
| +1% | +$24.5K | 0.16% | 142 |
|
|
2024
Q1 | $2.35M | Buy |
2,422
+78
| +3% | +$75.7K | 0.15% | 143 |
|
|
2023
Q4 | $1.77M | Buy |
2,344
+80
| +4% | +$60.6K | 0.13% | 168 |
|
|
2023
Q3 | $1.33M | Buy |
2,264
+54
| +2% | +$31.8K | 0.1% | 198 |
|
|
2023
Q2 | $1.6M | Sell |
2,210
-561
| -20% | -$407K | 0.12% | 175 |
|
|
2023
Q1 | $1.89M | Buy |
2,771
+116
| +4% | +$79K | 0.15% | 146 |
|
|
2022
Q4 | $1.45M | Buy |
+2,655
| New | +$1.45M | 0.12% | 192 |
|
|
2022
Q3 | – | Sell |
-2,796
| Closed | -$1.33M | – | 2385 |
|
|
2022
Q2 | $1.33M | Sell |
2,796
-35
| -1% | -$16.7K | 0.11% | 194 |
|
|
2022
Q1 | $1.89M | Buy |
2,831
+711
| +34% | +$475K | 0.14% | 152 |
|
|
2021
Q4 | $1.69M | Buy |
2,120
+279
| +15% | +$222K | 0.1% | 208 |
|
|
2021
Q3 | $1.37M | Buy |
1,841
+281
| +18% | +$209K | 0.08% | 234 |
|
|
2021
Q2 | $1.08M | Buy |
1,560
+76
| +5% | +$52.5K | 0.07% | 279 |
|
|
2021
Q1 | $916K | Buy |
1,484
+166
| +13% | +$102K | 0.06% | 287 |
|
|
2020
Q4 | $643K | Buy |
1,318
+129
| +11% | +$62.9K | 0.05% | 336 |
|
|
2020
Q3 | $439K | Buy |
1,189
+118
| +11% | +$43.6K | 0.04% | 365 |
|
|
2020
Q2 | $394K | Buy |
1,071
+38
| +4% | +$14K | 0.04% | 359 |
|
|
2020
Q1 | $270K | Buy |
1,033
+813
| +370% | +$212K | 0.03% | 390 |
|
|
2019
Q4 | $65K | Buy |
220
+18
| +9% | +$5.32K | 0.01% | 852 |
|
|
2019
Q3 | $50K | Sell |
202
-62
| -23% | -$15.3K | 0.01% | 615 |
|
|
2019
Q2 | $55K | Buy |
264
+152
| +136% | +$31.7K | 0.01% | 828 |
|
|
2019
Q1 | $21K | Buy |
112
+60
| +115% | +$11.3K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $8K | Buy |
52
+10
| +24% | +$1.54K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $8K | Buy |
+42
| New | +$8K | ﹤0.01% | 1193 |
|