RJT
Raymond James Trust’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.7M | Buy |
3,237
+34
| +1% | +$28.3K | 0.06% | 280 |
|
|
2024
Q2 | $3.28M | Sell |
3,203
-131
| -4% | -$134K | 0.08% | 218 |
|
|
2024
Q1 | $3.24M | Buy |
3,334
+371
| +13% | +$360K | 0.08% | 223 |
|
|
2023
Q4 | $2.24M | Sell |
2,963
-725
| -20% | -$549K | 0.06% | 276 |
|
|
2023
Q3 | $2.17M | Buy |
3,688
+380
| +11% | +$224K | 0.06% | 257 |
|
|
2023
Q2 | $2.4M | Buy |
3,308
+260
| +9% | +$188K | 0.07% | 238 |
|
|
2023
Q1 | $2.08M | Buy |
3,048
+518
| +20% | +$353K | 0.07% | 251 |
|
|
2022
Q4 | $1.38M | Buy |
2,530
+5
| +0.2% | +$2.73K | 0.05% | 321 |
|
|
2022
Q3 | $1.05M | Buy |
2,525
+4
| +0.2% | +$1.66K | 0.04% | 367 |
|
|
2022
Q2 | $1.2M | Buy |
2,521
+83
| +3% | +$39.5K | 0.04% | 338 |
|
|
2022
Q1 | $1.63M | Sell |
2,438
-422
| -15% | -$282K | 0.05% | 299 |
|
|
2021
Q4 | $2.28M | Buy |
2,860
+26
| +0.9% | +$20.7K | 0.07% | 244 |
|
|
2021
Q3 | $2.11M | Sell |
2,834
-19
| -0.7% | -$14.2K | 0.07% | 246 |
|
|
2021
Q2 | $1.97M | Buy |
2,853
+209
| +8% | +$144K | 0.07% | 255 |
|
|
2021
Q1 | $1.63M | Sell |
2,644
-244
| -8% | -$151K | 0.06% | 270 |
|
|
2020
Q4 | $1.41M | Buy |
2,888
+389
| +16% | +$190K | 0.05% | 279 |
|
|
2020
Q3 | $923K | Sell |
2,499
-100
| -4% | -$36.9K | 0.04% | 341 |
|
|
2020
Q2 | $956K | Sell |
2,599
-30
| -1% | -$11K | 0.05% | 316 |
|
|
2020
Q1 | $687K | Sell |
2,629
-167
| -6% | -$43.6K | 0.04% | 335 |
|
|
2019
Q4 | $827K | Sell |
2,796
-516
| -16% | -$153K | 0.04% | 348 |
|
|
2019
Q3 | $822K | Sell |
3,312
-521
| -14% | -$129K | 0.04% | 343 |
|
|
2019
Q2 | $797K | Buy |
3,833
+347
| +10% | +$72.2K | 0.04% | 333 |
|
|
2019
Q1 | $655K | Buy |
3,486
+91
| +3% | +$17.1K | 0.04% | 362 |
|
|
2018
Q4 | $529K | Buy |
3,395
+15
| +0.4% | +$2.34K | 0.03% | 382 |
|
|
2018
Q3 | $635K | Sell |
3,380
-610
| -15% | -$115K | 0.04% | 375 |
|
|
2018
Q2 | $789K | Sell |
3,990
-160
| -4% | -$31.6K | 0.05% | 309 |
|
|
2018
Q1 | $824K | Sell |
4,150
-548
| -12% | -$109K | 0.06% | 271 |
|
|
2017
Q4 | $817K | Sell |
4,698
-55
| -1% | -$9.57K | 0.06% | 281 |
|
|
2017
Q3 | $814K | Buy |
4,753
+266
| +6% | +$45.6K | 0.06% | 274 |
|
|
2017
Q2 | $584K | Buy |
4,487
+216
| +5% | +$28.1K | 0.04% | 334 |
|
|
2017
Q1 | $568K | Buy |
4,271
+228
| +6% | +$30.3K | 0.04% | 331 |
|
|
2016
Q4 | $453K | Buy |
4,043
+95
| +2% | +$10.6K | 0.04% | 378 |
|
|
2016
Q3 | $433K | Sell |
3,948
-441
| -10% | -$48.4K | 0.04% | 373 |
|
|
2016
Q2 | $435K | Buy |
4,389
+396
| +10% | +$39.2K | 0.04% | 368 |
|
|
2016
Q1 | $400K | Buy |
3,993
+1,085
| +37% | +$109K | 0.04% | 369 |
|
|
2015
Q4 | $258K | Buy |
2,908
+584
| +25% | +$51.8K | 0.02% | 511 |
|
|
2015
Q3 | $204K | Buy |
+2,324
| New | +$204K | 0.02% | 541 |
|
|
2014
Q1 | – | Sell |
-2,497
| Closed | -$234K | – | 588 |
|
|
2013
Q4 | $234K | Buy |
2,497
+218
| +10% | +$20.4K | 0.03% | 474 |
|
|
2013
Q3 | $225K | Buy |
+2,279
| New | +$225K | 0.03% | 459 |
|