Nicolet Bankshares’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-273
| Closed | -$227K | – | 195 |
|
|
2024
Q3 | $227K | Sell |
273
-120
| -31% | -$100K | 0.06% | 195 |
|
|
2024
Q2 | $402K | Sell |
393
-16
| -4% | -$16.4K | 0.1% | 150 |
|
|
2024
Q1 | $397K | Sell |
409
-28
| -6% | -$27.2K | 0.1% | 155 |
|
|
2023
Q4 | $331K | Buy |
437
+23
| +6% | +$17.4K | 0.09% | 166 |
|
|
2023
Q3 | $244K | Sell |
414
-12
| -3% | -$7.06K | 0.07% | 171 |
|
|
2023
Q2 | $309K | Hold |
426
| – | – | 0.09% | 157 |
|
|
2023
Q1 | $290K | Hold |
426
| – | – | 0.09% | 158 |
|
|
2022
Q4 | $233K | Buy |
+426
| New | +$233K | 0.08% | 175 |
|
|
2022
Q2 | – | Sell |
-308
| Closed | -$206K | – | 206 |
|
|
2022
Q1 | $206K | Buy |
308
+13
| +4% | +$8.7K | 0.04% | 202 |
|
|
2021
Q4 | $235K | Sell |
295
-2
| -0.7% | -$1.59K | 0.05% | 194 |
|
|
2021
Q3 | $221K | Sell |
297
-4
| -1% | -$2.98K | 0.06% | 192 |
|
|
2021
Q2 | $208K | Buy |
+301
| New | +$208K | 0.05% | 200 |
|