JNBA Financial Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-316
| Closed | -$131K | – | 665 |
|
|
2022
Q3 | $131K | Sell |
316
-16
| -5% | -$6.63K | 0.02% | 206 |
|
|
2022
Q2 | $158K | Buy |
332
+16
| +5% | +$7.61K | 0.02% | 201 |
|
|
2022
Q1 | $211K | Buy |
316
+14
| +5% | +$9.35K | 0.03% | 183 |
|
|
2021
Q4 | $240K | Sell |
302
-78
| -21% | -$62K | 0.03% | 182 |
|
|
2021
Q3 | $283K | Hold |
380
| – | – | 0.04% | 165 |
|
|
2021
Q2 | $263K | Hold |
380
| – | – | 0.04% | 173 |
|
|
2021
Q1 | $235K | Hold |
380
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $185K | Hold |
380
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $140K | Sell |
380
-28
| -7% | -$10.3K | 0.03% | 177 |
|
|
2020
Q2 | $150K | Sell |
408
-20
| -5% | -$7.35K | 0.03% | 162 |
|
|
2020
Q1 | $112K | Sell |
428
-20
| -4% | -$5.23K | 0.03% | 171 |
|
|
2019
Q4 | $133K | Buy |
448
+40
| +10% | +$11.9K | 0.03% | 169 |
|
|
2019
Q3 | $101K | Hold |
408
| – | – | 0.02% | 176 |
|
|
2019
Q2 | $85K | Buy |
408
+128
| +46% | +$26.7K | 0.02% | 190 |
|
|
2019
Q1 | $53K | Buy |
+280
| New | +$53K | 0.01% | 221 |
|
|
2016
Q4 | – | Sell |
-390
| Closed | -$43K | – | 538 |
|
|
2016
Q3 | $43K | Buy |
+390
| New | +$43K | 0.01% | 572 |
|
|
2014
Q4 | – | Sell |
-46
| Closed | -$5K | – | 550 |
|
|
2014
Q3 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 432 |
|