United Services Automobile Association’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,535
| Closed | -$630K | – | 305 |
|
|
2019
Q3 | $630K | Sell |
2,535
-63,893
| -96% | -$15.9M | 0.01% | 299 |
|
|
2019
Q2 | $13.8M | Buy |
66,428
+1,694
| +3% | +$352K | 0.03% | 456 |
|
|
2019
Q1 | $12.2M | Buy |
64,734
+2,670
| +4% | +$502K | 0.03% | 472 |
|
|
2018
Q4 | $9.66M | Sell |
62,064
-259
| -0.4% | -$40.3K | 0.03% | 505 |
|
|
2018
Q3 | $11.7M | Sell |
62,323
-59,863
| -49% | -$11.3M | 0.03% | 512 |
|
|
2018
Q2 | $24.2M | Buy |
122,186
+315
| +0.3% | +$62.4K | 0.06% | 314 |
|
|
2018
Q1 | $24.2M | Buy |
121,871
+1,097
| +0.9% | +$218K | 0.07% | 299 |
|
|
2017
Q4 | $21M | Buy |
120,774
+15,715
| +15% | +$2.73M | 0.06% | 343 |
|
|
2017
Q3 | $18M | Buy |
105,059
+26,845
| +34% | +$4.6M | 0.05% | 364 |
|
|
2017
Q2 | $10.2M | Buy |
78,214
+45,500
| +139% | +$5.93M | 0.03% | 488 |
|
|
2017
Q1 | $4.34M | Sell |
32,714
-2,407
| -7% | -$320K | 0.01% | 773 |
|
|
2016
Q4 | $3.94M | Buy |
+35,121
| New | +$3.94M | 0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-39,524
| Closed | -$3.97M | – | 1257 |
|
|
2016
Q1 | $3.97M | Sell |
39,524
-42,441
| -52% | -$4.26M | 0.01% | 739 |
|
|
2015
Q4 | $7.28M | Buy |
+81,965
| New | +$7.28M | 0.03% | 576 |
|
|
2015
Q1 | – | Sell |
-63,170
| Closed | -$6.81M | – | 1260 |
|
|
2014
Q4 | $6.81M | Buy |
63,170
+5,210
| +9% | +$562K | 0.02% | 611 |
|
|
2014
Q3 | $5.73M | Buy |
+57,960
| New | +$5.73M | 0.02% | 640 |
|
|
2014
Q1 | – | Sell |
-40,602
| Closed | -$3.8M | – | 1221 |
|
|
2013
Q4 | $3.8M | Hold |
40,602
| – | – | 0.02% | 763 |
|
|
2013
Q3 | $4.01M | Hold |
40,602
| – | – | 0.02% | 717 |
|
|
2013
Q2 | $3.21M | Buy |
+40,602
| New | +$3.21M | 0.01% | 743 |
|