First Mercantile Trust’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $935K | Sell |
1,255
-185
| -13% | -$145K | 0.12% | 97 |
|
|
2021
Q2 | $995K | Sell |
1,440
-535
| -27% | -$353K | 0.12% | 98 |
|
|
2021
Q1 | $1.22M | Sell |
1,975
-160
| -7% | -$88.7K | 0.14% | 89 |
|
|
2020
Q4 | $1.04M | Sell |
2,135
-440
| -17% | -$185K | 0.12% | 100 |
|
|
2020
Q3 | $1.05M | Sell |
2,575
-345
| -12% | -$129K | 0.13% | 99 |
|
|
2020
Q2 | $1.07M | Buy |
2,920
+195
| +7% | +$61.2K | 0.13% | 91 |
|
|
2020
Q1 | $713K | Sell |
2,725
-245
| -8% | -$69.7K | 0.1% | 109 |
|
|
2019
Q4 | $879K | Sell |
2,970
-455
| -13% | -$123K | 0.1% | 116 |
|
|
2019
Q3 | $851K | Buy |
3,425
+795
| +30% | +$179K | 0.09% | 139 |
|
|
2019
Q2 | $547K | Sell |
2,630
-180
| -6% | -$35.8K | 0.06% | 197 |
|
|
2019
Q1 | $528K | Sell |
2,810
-5
| -0.2% | -$885 | 0.12% | 193 |
|
|
2018
Q4 | $438K | Buy |
+2,815
| New | +$477K | 0.11% | 222 |
|
|
2018
Q3 | – | Sell |
-3,585
| Closed | -$710K | – | 909 |
|
|
2018
Q2 | $710K | Sell |
3,585
-84
| -2% | -$16.9K | 0.14% | 167 |
|
|
2018
Q1 | $729K | Sell |
3,669
-1,497
| -29% | -$295K | 0.15% | 161 |
|
|
2017
Q4 | $898K | Sell |
5,166
-1,130
| -18% | -$199K | 0.18% | 119 |
|
|
2017
Q3 | $1.08M | Buy |
6,296
+1,170
| +23% | +$179K | 0.2% | 111 |
|
|
2017
Q2 | $668K | Sell |
5,126
-2,288
| -31% | -$303K | 0.12% | 205 |
|
|
2017
Q1 | $985K | Buy |
+7,414
| New | +$912K | 0.15% | 174 |
|
|
2015
Q3 | – | Sell |
-19,840
| Closed | -$2.06M | – | 967 |
|
|
2015
Q2 | $2.06M | Sell |
19,840
-590
| -3% | -$63K | 0.18% | 141 |
|
|
2015
Q1 | $2.06M | Sell |
20,430
-3,455
| -14% | -$363K | 0.17% | 148 |
|
|
2014
Q4 | $2.58M | Buy |
23,885
+155
| +0.7% | +$15.7K | 0.21% | 112 |
|
|
2014
Q3 | $2.35M | Sell |
23,730
-2,420
| -9% | -$228K | 0.19% | 124 |
|
|
2014
Q2 | $2.44M | Sell |
26,150
-615
| -2% | -$53.1K | 0.19% | 130 |
|
|
2014
Q1 | $2.5M | Buy |
26,765
+11,055
| +70% | +$984K | 0.18% | 141 |
|
|
2013
Q4 | $1.47M | Sell |
15,710
-470
| -3% | -$43.6K | 0.12% | 239 |
|
|
2013
Q3 | $1.6M | Buy |
16,180
+5,665
| +54% | +$510K | 0.13% | 212 |
|
|
2013
Q2 | $832K | Buy |
+10,515
| New | +$797K | 0.07% | 392 |
|
Other funds holding ASML
