Private Capital Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $284K | Sell |
597
-456
| -43% | -$217K | 0.21% | 84 |
|
|
2022
Q1 | $703K | Sell |
1,053
-28
| -3% | -$18.7K | 0.16% | 82 |
|
|
2021
Q4 | $861K | Sell |
1,081
-16
| -1% | -$12.7K | 0.18% | 78 |
|
|
2021
Q3 | $817K | Buy |
1,097
+58
| +6% | +$43.2K | 0.18% | 78 |
|
|
2021
Q2 | $718K | Buy |
1,039
+10
| +1% | +$6.91K | 0.16% | 86 |
|
|
2021
Q1 | $635K | Sell |
1,029
-295
| -22% | -$182K | 0.16% | 91 |
|
|
2020
Q4 | $646K | Sell |
1,324
-126
| -9% | -$61.5K | 0.12% | 131 |
|
|
2020
Q3 | $535K | Sell |
1,450
-451
| -24% | -$166K | 0.11% | 140 |
|
|
2020
Q2 | $700K | Sell |
1,901
-68
| -3% | -$25K | 0.15% | 105 |
|
|
2020
Q1 | $515K | Sell |
1,969
-228
| -10% | -$59.6K | 0.13% | 116 |
|
|
2019
Q4 | $650K | Buy |
2,197
+42
| +2% | +$12.4K | 0.14% | 101 |
|
|
2019
Q3 | $535K | Buy |
2,155
+840
| +64% | +$209K | 0.09% | 134 |
|
|
2019
Q2 | $260K | Sell |
1,315
-135
| -9% | -$26.7K | 0.06% | 195 |
|
|
2019
Q1 | $273K | Buy |
1,450
+308
| +27% | +$58K | 0.05% | 214 |
|
|
2018
Q4 | $178K | Hold |
1,142
| – | – | 0.04% | 250 |
|
|
2018
Q3 | $214K | Sell |
1,142
-211
| -16% | -$39.5K | 0.04% | 243 |
|
|
2018
Q2 | $267K | Sell |
1,353
-199
| -13% | -$39.3K | 0.06% | 203 |
|
|
2018
Q1 | $308K | Sell |
1,552
-145
| -9% | -$28.8K | 0.07% | 177 |
|
|
2017
Q4 | $295 | Buy |
+1,697
| New | +$295 | 0.07% | 186 |
|