Raymond James Financial Services Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.3M | Buy |
41,198
+4,846
| +13% | +$4.04M | 0.05% | 374 |
|
|
2024
Q2 | $37.2M | Buy |
36,352
+2,232
| +7% | +$2.28M | 0.05% | 330 |
|
|
2024
Q1 | $33.1M | Sell |
34,120
-1,305
| -4% | -$1.27M | 0.05% | 350 |
|
|
2023
Q4 | $26.8M | Buy |
35,425
+3,717
| +12% | +$2.81M | 0.04% | 394 |
|
|
2023
Q3 | $18.7M | Buy |
31,708
+966
| +3% | +$569K | 0.03% | 476 |
|
|
2023
Q2 | $22.3M | Buy |
30,742
+4,230
| +16% | +$3.07M | 0.04% | 429 |
|
|
2023
Q1 | $18M | Buy |
26,512
+9,363
| +55% | +$6.37M | 0.03% | 481 |
|
|
2022
Q4 | $9.37M | Sell |
17,149
-1,953
| -10% | -$1.07M | 0.02% | 668 |
|
|
2022
Q3 | $7.94M | Buy |
19,102
+7,557
| +65% | +$3.14M | 0.02% | 716 |
|
|
2022
Q2 | $5.5M | Buy |
11,545
+1,430
| +14% | +$681K | 0.01% | 885 |
|
|
2022
Q1 | $6.76M | Sell |
10,115
-1,950
| -16% | -$1.3M | 0.01% | 853 |
|
|
2021
Q4 | $9.61M | Buy |
12,065
+2,455
| +26% | +$1.96M | 0.02% | 705 |
|
|
2021
Q3 | $7.16M | Buy |
9,610
+607
| +7% | +$452K | 0.01% | 798 |
|
|
2021
Q2 | $6.22M | Buy |
9,003
+1,565
| +21% | +$1.08M | 0.01% | 871 |
|
|
2021
Q1 | $4.59M | Buy |
7,438
+692
| +10% | +$427K | 0.01% | 947 |
|
|
2020
Q4 | $3.29M | Buy |
6,746
+684
| +11% | +$334K | 0.01% | 1023 |
|
|
2020
Q3 | $2.24M | Sell |
6,062
-169
| -3% | -$62.4K | 0.01% | 1110 |
|
|
2020
Q2 | $2.29M | Buy |
6,231
+358
| +6% | +$132K | 0.01% | 1054 |
|
|
2020
Q1 | $1.54M | Sell |
5,873
-227
| -4% | -$59.4K | 0.01% | 1013 |
|
|
2019
Q4 | $1.81M | Sell |
6,100
-359
| -6% | -$106K | 0.01% | 1215 |
|
|
2019
Q3 | $1.61M | Sell |
6,459
-66
| -1% | -$16.4K | 0.01% | 1224 |
|
|
2019
Q2 | $1.36M | Sell |
6,525
-74
| -1% | -$15.4K | 0.01% | 1320 |
|
|
2019
Q1 | $1.24M | Sell |
6,599
-658
| -9% | -$124K | 0.01% | 1334 |
|
|
2018
Q4 | $1.13M | Buy |
7,257
+319
| +5% | +$49.6K | 0.01% | 1196 |
|
|
2018
Q3 | $1.31M | Buy |
6,938
+265
| +4% | +$49.8K | 0.01% | 1310 |
|
|
2018
Q2 | $1.32M | Buy |
6,673
+1,138
| +21% | +$225K | 0.01% | 1256 |
|
|
2018
Q1 | $1.1M | Buy |
5,535
+1,107
| +25% | +$220K | 0.01% | 1249 |
|
|
2017
Q4 | $770K | Sell |
4,428
-4,518
| -51% | -$786K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $1.53M | Buy |
8,946
+6,355
| +245% | +$1.09M | 0.01% | 1050 |
|
|
2017
Q2 | $338K | Buy |
+2,591
| New | +$338K | ﹤0.01% | 1915 |
|