Equitable Trust’s ASM INTERNATL N.V ASMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,312
| Closed | -$4.15M | – | 496 |
|
|
2024
Q3 | $4.15M | Sell |
6,312
-91
| -1% | -$59.9K | 0.27% | 84 |
|
|
2024
Q2 | $4.88M | Sell |
6,403
-9
| -0.1% | -$6.87K | 0.34% | 69 |
|
|
2024
Q1 | $3.92M | Sell |
6,412
-98
| -2% | -$59.9K | 0.27% | 79 |
|
|
2023
Q4 | $3.38M | Sell |
6,510
-79
| -1% | -$41K | 0.25% | 75 |
|
|
2023
Q3 | $2.77M | Sell |
6,589
-136
| -2% | -$57.2K | 0.23% | 86 |
|
|
2023
Q2 | $2.85M | Sell |
6,725
-64
| -0.9% | -$27.1K | 0.22% | 82 |
|
|
2023
Q1 | $2.74M | Sell |
6,789
-783
| -10% | -$316K | 0.22% | 91 |
|
|
2022
Q4 | $1.9M | Sell |
7,572
-1,279
| -14% | -$322K | 0.15% | 135 |
|
|
2022
Q3 | $2.03M | Sell |
8,851
-1,154
| -12% | -$264K | 0.17% | 117 |
|
|
2022
Q2 | $2.5M | Buy |
+10,005
| New | +$2.5M | 0.19% | 105 |
|