TIAA FSB’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15.1M | Buy |
20,856
+5,392
| +35% | +$3.91M | 0.05% | 133 |
|
|
2023
Q1 | $10.5M | Buy |
15,464
+14,646
| +1,790% | +$9.97M | 0.04% | 164 |
|
|
2022
Q4 | $447K | Sell |
818
-48
| -6% | -$26.2K | ﹤0.01% | 414 |
|
|
2022
Q3 | $360K | Sell |
866
-6,173
| -88% | -$2.57M | ﹤0.01% | 439 |
|
|
2022
Q2 | $3.35M | Sell |
7,039
-5,836
| -45% | -$2.78M | 0.01% | 210 |
|
|
2022
Q1 | $8.59M | Buy |
+12,875
| New | +$8.59M | 0.03% | 175 |
|
|
2021
Q3 | – | Sell |
-12,790
| Closed | -$8.84M | – | 378 |
|
|
2021
Q2 | $8.84M | Sell |
12,790
-167
| -1% | -$115K | 0.03% | 171 |
|
|
2021
Q1 | $8M | Buy |
+12,957
| New | +$8M | 0.03% | 171 |
|