Regions Financial Corp’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.97M | Buy |
12,446
+6,880
| +124% | +$5.51M | 0.07% | 158 |
|
2025
Q1 | $3.69M | Buy |
5,566
+1,361
| +32% | +$902K | 0.03% | 262 |
|
2024
Q4 | $2.91M | Sell |
4,205
-37
| -0.9% | -$25.6K | 0.02% | 299 |
|
2024
Q3 | $3.53M | Buy |
4,242
+1,813
| +75% | +$1.51M | 0.03% | 283 |
|
2024
Q2 | $2.48M | Sell |
2,429
-69
| -3% | -$70.6K | 0.02% | 332 |
|
2024
Q1 | $2.42M | Sell |
2,498
-49
| -2% | -$47.6K | 0.02% | 342 |
|
2023
Q4 | $1.93M | Buy |
2,547
+1,708
| +204% | +$1.29M | 0.02% | 374 |
|
2023
Q3 | $494K | Buy |
839
+65
| +8% | +$38.3K | ﹤0.01% | 567 |
|
2023
Q2 | $561K | Buy |
774
+22
| +3% | +$15.9K | ﹤0.01% | 566 |
|
2023
Q1 | $512K | Buy |
752
+181
| +32% | +$123K | ﹤0.01% | 585 |
|
2022
Q4 | $312K | Buy |
571
+52
| +10% | +$28.4K | ﹤0.01% | 695 |
|
2022
Q3 | $216K | Buy |
519
+23
| +5% | +$9.57K | ﹤0.01% | 754 |
|
2022
Q2 | $236K | Sell |
496
-39
| -7% | -$18.6K | ﹤0.01% | 767 |
|
2022
Q1 | $357K | Sell |
535
-82
| -13% | -$54.7K | ﹤0.01% | 703 |
|
2021
Q4 | $491K | Sell |
617
-1
| -0.2% | -$796 | ﹤0.01% | 637 |
|
2021
Q3 | $460K | Sell |
618
-5
| -0.8% | -$3.72K | ﹤0.01% | 639 |
|
2021
Q2 | $430K | Buy |
623
+80
| +15% | +$55.2K | ﹤0.01% | 651 |
|
2021
Q1 | $335K | Buy |
543
+116
| +27% | +$71.6K | ﹤0.01% | 683 |
|
2020
Q4 | $208K | Buy |
+427
| New | +$208K | ﹤0.01% | 783 |
|
2019
Q1 | – | Sell |
-140
| Closed | -$22K | – | 1929 |
|
2018
Q4 | $22K | Hold |
140
| – | – | ﹤0.01% | 1327 |
|
2018
Q3 | $26K | Sell |
140
-18
| -11% | -$3.34K | ﹤0.01% | 1379 |
|
2018
Q2 | $31K | Buy |
+158
| New | +$31K | ﹤0.01% | 1329 |
|
2016
Q1 | – | Sell |
-9,410
| Closed | -$835K | – | 889 |
|
2015
Q4 | $835K | Sell |
9,410
-611
| -6% | -$54.2K | 0.01% | 533 |
|
2015
Q3 | $881K | Buy |
10,021
+495
| +5% | +$43.5K | 0.01% | 518 |
|
2015
Q2 | $992K | Buy |
9,526
+259
| +3% | +$27K | 0.01% | 517 |
|
2015
Q1 | $937K | Buy |
+9,267
| New | +$937K | 0.01% | 529 |
|
2014
Q4 | – | Sell |
-20,547
| Closed | -$2.03M | – | 938 |
|
2014
Q3 | $2.03M | Sell |
20,547
-1,114
| -5% | -$110K | 0.03% | 348 |
|
2014
Q2 | $2.02M | Sell |
21,661
-5,543
| -20% | -$517K | 0.02% | 359 |
|
2014
Q1 | $2.54M | Sell |
27,204
-10,180
| -27% | -$950K | 0.03% | 290 |
|
2013
Q4 | $3.5M | Sell |
37,384
-15,632
| -29% | -$1.46M | 0.04% | 237 |
|
2013
Q3 | $5.24M | Buy |
53,016
+2,105
| +4% | +$208K | 0.07% | 183 |
|
2013
Q2 | $4.03M | Buy |
+50,911
| New | +$4.03M | 0.05% | 194 |
|