FPS
Fieldpoint Private Securities’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $725K | Sell |
1,523
-111
| -7% | -$52.8K | 0.21% | 113 |
|
|
2022
Q1 | $1.09M | Buy |
1,634
+164
| +11% | +$110K | 0.22% | 110 |
|
|
2021
Q4 | $1.17M | Buy |
1,470
+53
| +4% | +$42.2K | 0.23% | 107 |
|
|
2021
Q3 | $1.06M | Buy |
1,417
+35
| +3% | +$26.1K | 0.23% | 109 |
|
|
2021
Q2 | $1.09M | Sell |
1,382
-245
| -15% | -$193K | 0.24% | 108 |
|
|
2021
Q1 | $1M | Sell |
1,627
-293
| -15% | -$181K | 0.23% | 113 |
|
|
2020
Q4 | $936K | Buy |
1,920
+199
| +12% | +$97K | 0.21% | 119 |
|
|
2020
Q3 | $636K | Sell |
1,721
-9
| -0.5% | -$3.33K | 0.19% | 138 |
|
|
2020
Q2 | $637K | Sell |
1,730
-1,569
| -48% | -$578K | 0.21% | 123 |
|
|
2020
Q1 | $864K | Sell |
3,299
-24
| -0.7% | -$6.29K | 0.33% | 92 |
|
|
2019
Q4 | $983K | Buy |
3,323
+277
| +9% | +$81.9K | 0.29% | 99 |
|
|
2019
Q3 | $756K | Sell |
3,046
-591
| -16% | -$147K | 0.27% | 108 |
|
|
2019
Q2 | $757K | Buy |
3,637
+3,212
| +756% | +$669K | 0.24% | 118 |
|
|
2019
Q1 | $80K | Hold |
425
| – | – | 0.03% | 261 |
|
|
2018
Q4 | $66K | Hold |
425
| – | – | 0.03% | 264 |
|
|
2018
Q3 | $80K | Hold |
425
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $84K | Hold |
425
| – | – | 0.03% | 272 |
|
|
2018
Q1 | $84K | Hold |
425
| – | – | 0.04% | 248 |
|
|
2017
Q4 | $74K | Hold |
425
| – | – | 0.04% | 259 |
|
|
2017
Q3 | $73K | Buy |
425
+200
| +89% | +$34.4K | 0.03% | 335 |
|
|
2017
Q2 | $29K | Hold |
225
| – | – | 0.02% | 126 |
|
|
2017
Q1 | $30K | Buy |
+225
| New | +$30K | 0.02% | 230 |
|