Corient Capital Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.94M | Buy |
4,071
+171
| +4% | +$81.4K | 0.15% | 126 |
|
|
2022
Q2 | $1.86M | Sell |
3,900
-579
| -13% | -$276K | 0.14% | 141 |
|
|
2022
Q1 | $2.99M | Buy |
4,479
+844
| +23% | +$564K | 0.2% | 108 |
|
|
2021
Q4 | $2.89M | Sell |
3,635
-53
| -1% | -$42.2K | 0.19% | 116 |
|
|
2021
Q3 | $2.75M | Sell |
3,688
-190
| -5% | -$142K | 0.2% | 110 |
|
|
2021
Q2 | $2.68M | Buy |
3,878
+256
| +7% | +$177K | 0.2% | 108 |
|
|
2021
Q1 | $2.24M | Sell |
3,622
-285
| -7% | -$176K | 0.19% | 108 |
|
|
2020
Q4 | $1.91M | Buy |
3,907
+1,877
| +92% | +$916K | 0.19% | 114 |
|
|
2020
Q3 | $749K | Buy |
2,030
+26
| +1% | +$9.59K | 0.09% | 196 |
|
|
2020
Q2 | $738K | Buy |
+2,004
| New | +$738K | 0.09% | 202 |
|