MUFG Americas’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 |
-1,065
| Closed | -$442K | – | 53 |
|
|
2022
Q3 | $442K | Buy |
1,065
+9
| +0.9% | +$3.74K | 0.01% | 312 |
|
|
2022
Q2 | $503K | Buy |
1,056
+61
| +6% | +$29.1K | 0.01% | 309 |
|
|
2022
Q1 | $665K | Buy |
995
+78
| +9% | +$52.1K | 0.01% | 291 |
|
|
2021
Q4 | $730K | Buy |
917
+110
| +14% | +$87.6K | 0.01% | 292 |
|
|
2021
Q3 | $601K | Buy |
807
+5
| +0.6% | +$3.72K | 0.01% | 298 |
|
|
2021
Q2 | $554K | Buy |
802
+81
| +11% | +$56K | 0.01% | 298 |
|
|
2021
Q1 | $445K | Buy |
721
+26
| +4% | +$16K | 0.01% | 329 |
|
|
2020
Q4 | $339K | Buy |
695
+38
| +6% | +$18.5K | 0.01% | 338 |
|
|
2020
Q3 | $243K | Buy |
657
+103
| +19% | +$38.1K | 0.01% | 367 |
|
|
2020
Q2 | $204K | Buy |
554
+368
| +198% | +$136K | 0.01% | 380 |
|
|
2020
Q1 | $49K | Buy |
+186
| New | +$49K | ﹤0.01% | 491 |
|
|
2016
Q2 | – | Sell |
-1,940
| Closed | -$195K | – | 1102 |
|
|
2016
Q1 | $195K | Hold |
1,940
| – | – | 0.01% | 437 |
|
|
2015
Q4 | $172K | Sell |
1,940
-129
| -6% | -$11.4K | 0.01% | 454 |
|
|
2015
Q3 | $182K | Sell |
2,069
-31
| -1% | -$2.73K | 0.01% | 466 |
|
|
2015
Q2 | $219K | Sell |
2,100
-458
| -18% | -$47.8K | 0.01% | 454 |
|
|
2015
Q1 | $258K | Sell |
2,558
-77
| -3% | -$7.77K | 0.01% | 450 |
|
|
2014
Q4 | $285K | Buy |
2,635
+90
| +4% | +$9.73K | 0.01% | 442 |
|
|
2014
Q3 | $252K | Sell |
2,545
-375
| -13% | -$37.1K | 0.01% | 461 |
|
|
2014
Q2 | $272K | Buy |
2,920
+115
| +4% | +$10.7K | 0.01% | 447 |
|
|
2014
Q1 | $262K | Buy |
2,805
+2,382
| +563% | +$222K | 0.01% | 452 |
|
|
2013
Q4 | $40K | Hold |
423
| – | – | ﹤0.01% | 713 |
|
|
2013
Q3 | $42K | Sell |
423
-8,877
| -95% | -$881K | ﹤0.01% | 739 |
|
|
2013
Q2 | $736K | Buy |
+9,300
| New | +$736K | 0.01% | 590 |
|