CFG
Cooper Financial Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
917
-685
| -43% | -$549K | 0.09% | 185 |
|
|
2025
Q1 | $1.06M | Sell |
1,602
-159
| -9% | -$105K | 0.14% | 139 |
|
|
2024
Q4 | $1.22M | Buy |
1,761
+87
| +5% | +$60.3K | 0.15% | 114 |
|
|
2024
Q3 | $1.39M | Buy |
1,674
+58
| +4% | +$48.3K | 0.18% | 100 |
|
|
2024
Q2 | $1.65M | Sell |
1,616
-41
| -2% | -$41.9K | 0.24% | 77 |
|
|
2024
Q1 | $1.61M | Buy |
1,657
+217
| +15% | +$211K | 0.26% | 74 |
|
|
2023
Q4 | $1.09M | Buy |
1,440
+35
| +2% | +$26.5K | 0.2% | 102 |
|
|
2023
Q3 | $827K | Buy |
1,405
+117
| +9% | +$68.9K | 0.2% | 117 |
|
|
2023
Q2 | $934K | Buy |
1,288
+40
| +3% | +$29K | 0.23% | 104 |
|
|
2023
Q1 | $850K | Buy |
1,248
+645
| +107% | +$439K | 0.23% | 106 |
|
|
2022
Q4 | $330K | Buy |
+603
| New | +$330K | 0.1% | 206 |
|
|
2022
Q3 | – | Sell |
-502
| Closed | -$239K | – | 264 |
|
|
2022
Q2 | $239K | Buy |
502
+4
| +0.8% | +$1.9K | 0.09% | 212 |
|
|
2022
Q1 | $333K | Buy |
498
+16
| +3% | +$10.7K | 0.13% | 158 |
|
|
2021
Q4 | $384K | Buy |
+482
| New | +$384K | 0.15% | 147 |
|