FMT
First Mercantile Trust’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $935K | Sell |
1,255
-185
| -13% | -$138K | 0.12% | 97 |
|
|
2021
Q2 | $995K | Sell |
1,440
-535
| -27% | -$370K | 0.12% | 98 |
|
|
2021
Q1 | $1.22M | Sell |
1,975
-160
| -7% | -$98.8K | 0.14% | 89 |
|
|
2020
Q4 | $1.04M | Sell |
2,135
-440
| -17% | -$215K | 0.12% | 100 |
|
|
2020
Q3 | $1.05M | Sell |
2,575
-345
| -12% | -$140K | 0.13% | 99 |
|
|
2020
Q2 | $1.08M | Buy |
2,920
+195
| +7% | +$71.8K | 0.13% | 91 |
|
|
2020
Q1 | $713K | Sell |
2,725
-245
| -8% | -$64.1K | 0.1% | 109 |
|
|
2019
Q4 | $879K | Sell |
2,970
-455
| -13% | -$135K | 0.1% | 116 |
|
|
2019
Q3 | $851K | Buy |
3,425
+795
| +30% | +$198K | 0.09% | 139 |
|
|
2019
Q2 | $547K | Sell |
2,630
-180
| -6% | -$37.4K | 0.06% | 197 |
|
|
2019
Q1 | $528K | Sell |
2,810
-5
| -0.2% | -$940 | 0.12% | 193 |
|
|
2018
Q4 | $438K | Buy |
+2,815
| New | +$438K | 0.11% | 222 |
|
|
2018
Q3 | – | Sell |
-3,585
| Closed | -$710K | – | 909 |
|
|
2018
Q2 | $710K | Sell |
3,585
-84
| -2% | -$16.6K | 0.14% | 167 |
|
|
2018
Q1 | $729K | Sell |
3,669
-1,497
| -29% | -$297K | 0.15% | 161 |
|
|
2017
Q4 | $898K | Sell |
5,166
-1,130
| -18% | -$196K | 0.18% | 119 |
|
|
2017
Q3 | $1.08M | Buy |
6,296
+1,170
| +23% | +$200K | 0.2% | 111 |
|
|
2017
Q2 | $668K | Sell |
5,126
-2,288
| -31% | -$298K | 0.12% | 205 |
|
|
2017
Q1 | $985K | Buy |
+7,414
| New | +$985K | 0.15% | 174 |
|
|
2015
Q3 | – | Sell |
-19,840
| Closed | -$2.07M | – | 967 |
|
|
2015
Q2 | $2.07M | Sell |
19,840
-590
| -3% | -$61.4K | 0.18% | 141 |
|
|
2015
Q1 | $2.06M | Sell |
20,430
-3,455
| -14% | -$349K | 0.17% | 148 |
|
|
2014
Q4 | $2.58M | Buy |
23,885
+155
| +0.7% | +$16.7K | 0.21% | 112 |
|
|
2014
Q3 | $2.35M | Sell |
23,730
-2,420
| -9% | -$239K | 0.19% | 124 |
|
|
2014
Q2 | $2.44M | Sell |
26,150
-615
| -2% | -$57.4K | 0.19% | 130 |
|
|
2014
Q1 | $2.5M | Buy |
26,765
+11,055
| +70% | +$1.03M | 0.18% | 141 |
|
|
2013
Q4 | $1.47M | Sell |
15,710
-470
| -3% | -$44K | 0.12% | 239 |
|
|
2013
Q3 | $1.6M | Buy |
16,180
+5,665
| +54% | +$559K | 0.13% | 212 |
|
|
2013
Q2 | $832K | Buy |
+10,515
| New | +$832K | 0.07% | 392 |
|