FinTrust Capital Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $107K | Sell |
128
-29
| -18% | -$24.2K | 0.02% | 419 |
|
|
2024
Q2 | $161K | Buy |
157
+1
| +0.6% | +$1.02K | 0.03% | 321 |
|
|
2024
Q1 | $151K | Buy |
156
+58
| +59% | +$56.3K | 0.03% | 328 |
|
|
2023
Q4 | $74.2K | Buy |
98
+27
| +38% | +$20.4K | 0.01% | 410 |
|
|
2023
Q3 | $41.8K | Sell |
71
-6
| -8% | -$3.53K | 0.01% | 488 |
|
|
2023
Q2 | $42.1K | Hold |
77
| – | – | 0.01% | 475 |
|
|
2023
Q1 | $42.1K | Hold |
77
| – | – | 0.01% | 475 |
|
|
2022
Q4 | $42.1K | Sell |
77
-13
| -14% | -$7.1K | 0.01% | 475 |
|
|
2022
Q3 | $36K | Sell |
90
-13
| -13% | -$5.2K | 0.01% | 570 |
|
|
2022
Q2 | $55K | Buy |
103
+19
| +23% | +$10.1K | 0.01% | 508 |
|
|
2022
Q1 | $56K | Buy |
84
+8
| +11% | +$5.33K | 0.01% | 537 |
|
|
2021
Q4 | $61K | Sell |
76
-134
| -64% | -$108K | 0.01% | 512 |
|
|
2021
Q3 | $156K | Buy |
210
+54
| +35% | +$40.1K | 0.04% | 315 |
|
|
2021
Q2 | $108K | Buy |
156
+120
| +333% | +$83.1K | 0.03% | 402 |
|
|
2021
Q1 | $22K | Hold |
36
| – | – | 0.01% | 682 |
|
|
2020
Q4 | $18K | Hold |
36
| – | – | 0.01% | 697 |
|
|
2020
Q3 | $13 | Buy |
+36
| New | +$13 | ﹤0.01% | 723 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$14K | – | 1043 |
|
|
2019
Q1 | $14K | Buy |
75
+10
| +15% | +$1.87K | 0.01% | 677 |
|
|
2018
Q4 | $10K | Buy |
+65
| New | +$10K | ﹤0.01% | 746 |
|