Next Financial Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.69M | Buy |
3,375
+292
| +9% | +$232K | 0.18% | 126 |
|
|
2021
Q3 | $2.3M | Buy |
3,083
+2,965
| +2,513% | +$2.21M | 0.18% | 131 |
|
|
2021
Q2 | $81K | Buy |
118
+42
| +55% | +$28.8K | 0.01% | 1207 |
|
|
2021
Q1 | $47K | Buy |
76
+11
| +17% | +$6.8K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $31K | Buy |
65
+38
| +141% | +$18.1K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $10K | Buy |
+27
| New | +$10K | ﹤0.01% | 1614 |
|
|
2020
Q1 | – | Sell |
-455
| Closed | -$135K | – | 2116 |
|
|
2019
Q4 | $135K | Sell |
455
-179
| -28% | -$53.1K | 0.01% | 842 |
|
|
2019
Q3 | $157K | Buy |
634
+93
| +17% | +$23K | 0.02% | 751 |
|
|
2019
Q2 | $112K | Buy |
541
+283
| +110% | +$58.6K | 0.01% | 872 |
|
|
2019
Q1 | $49K | Sell |
258
-283
| -52% | -$53.7K | 0.01% | 735 |
|
|
2018
Q4 | $84K | Buy |
541
+274
| +103% | +$42.5K | 0.02% | 641 |
|
|
2018
Q3 | $50K | Buy |
+267
| New | +$50K | 0.02% | 543 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 334 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1748 |
|
|
2016
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1721 |
|
|
2015
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q4 | $2K | Sell |
17
-28
| -62% | -$3.29K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $4K | Buy |
45
+28
| +165% | +$2.49K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1047 |
|