Patriot Financial Group Insurance Agency’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
+462
| New | +$370K | 0.04% | 364 |
|
|
2024
Q3 | – | Sell |
-205
| Closed | -$210K | – | 497 |
|
|
2024
Q2 | $210K | Buy |
+205
| New | +$210K | 0.03% | 440 |
|
|
2022
Q3 | – | Sell |
-194
| Closed | -$92K | – | 501 |
|
|
2022
Q2 | $92K | Sell |
194
-22
| -10% | -$10.4K | 0.02% | 569 |
|
|
2022
Q1 | $144K | Sell |
216
-1
| -0.5% | -$667 | 0.03% | 479 |
|
|
2021
Q4 | $173K | Hold |
217
| – | – | 0.03% | 486 |
|
|
2021
Q3 | $162K | Buy |
217
+22
| +11% | +$16.4K | 0.03% | 496 |
|
|
2021
Q2 | $135K | Buy |
195
+17
| +10% | +$11.8K | 0.02% | 541 |
|
|
2021
Q1 | $110K | Buy |
178
+13
| +8% | +$8.03K | 0.03% | 525 |
|
|
2020
Q4 | $80K | Buy |
165
+9
| +6% | +$4.36K | 0.02% | 560 |
|
|
2020
Q3 | $58K | Buy |
156
+30
| +24% | +$11.2K | 0.02% | 507 |
|
|
2020
Q2 | $46K | Sell |
126
-3
| -2% | -$1.1K | 0.02% | 538 |
|
|
2020
Q1 | $34K | Buy |
129
+117
| +975% | +$30.8K | 0.02% | 523 |
|
|
2019
Q4 | $4K | Sell |
12
-5
| -29% | -$1.67K | ﹤0.01% | 998 |
|
|
2019
Q3 | $4K | Sell |
17
-1
| -6% | -$235 | ﹤0.01% | 969 |
|
|
2019
Q2 | $4K | Sell |
18
-4
| -18% | -$889 | ﹤0.01% | 974 |
|
|
2019
Q1 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 882 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 993 |
|