Veritable’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,033
| Closed | -$1.47M | – | 60 |
|
|
2023
Q2 | $1.47M | Sell |
2,033
-20
| -1% | -$13.6K | 0.02% | 292 |
|
|
2023
Q1 | $1.4M | Buy |
2,053
+172
| +9% | +$110K | 0.02% | 294 |
|
|
2022
Q4 | $1.03M | Buy |
1,881
+152
| +9% | +$79.6K | 0.02% | 351 |
|
|
2022
Q3 | $718K | Sell |
1,729
-41
| -2% | -$20.5K | 0.01% | 418 |
|
|
2022
Q2 | $842K | Buy |
1,770
+35
| +2% | +$19.5K | 0.02% | 415 |
|
|
2022
Q1 | $1.16M | Buy |
1,735
+27
| +2% | +$18.1K | 0.02% | 368 |
|
|
2021
Q4 | $1.36M | Sell |
1,708
-21
| -1% | -$16.7K | 0.02% | 334 |
|
|
2021
Q3 | $1.29M | Sell |
1,729
-11
| -0.6% | -$8.65K | 0.02% | 324 |
|
|
2021
Q2 | $1.2M | Sell |
1,740
-112
| -6% | -$73.9K | 0.02% | 339 |
|
|
2021
Q1 | $1.14M | Sell |
1,852
-67
| -3% | -$37.2K | 0.02% | 328 |
|
|
2020
Q4 | $936K | Buy |
1,919
+39
| +2% | +$16.4K | 0.02% | 350 |
|
|
2020
Q3 | $694K | Sell |
1,880
-5
| -0.3% | -$1.87K | 0.01% | 400 |
|
|
2020
Q2 | $694K | Buy |
1,885
+38
| +2% | +$11.9K | 0.02% | 387 |
|
|
2020
Q1 | $483K | Buy |
1,847
+24
| +1% | +$6.83K | 0.01% | 459 |
|
|
2019
Q4 | $539K | Buy |
1,823
+29
| +2% | +$7.83K | 0.01% | 513 |
|
|
2019
Q3 | $446K | Buy |
1,794
+32
| +2% | +$7.21K | 0.01% | 540 |
|
|
2019
Q2 | $366K | Sell |
1,762
-23
| -1% | -$4.57K | 0.01% | 589 |
|
|
2019
Q1 | $336K | Buy |
1,785
+232
| +15% | +$41.1K | 0.01% | 613 |
|
|
2018
Q4 | $242K | Buy |
1,553
+483
| +45% | +$81.9K | 0.01% | 672 |
|
|
2018
Q3 | $201K | Hold |
1,070
| – | – | ﹤0.01% | 784 |
|
|
2018
Q2 | $212K | Sell |
1,070
-8
| -0.7% | -$1.61K | ﹤0.01% | 744 |
|
|
2018
Q1 | $214K | Sell |
1,078
-630
| -37% | -$124K | ﹤0.01% | 733 |
|
|
2017
Q4 | $297K | Buy |
+1,708
| New | +$301K | 0.01% | 635 |
|
|
2015
Q2 | – | Sell |
-10,310
| Closed | -$1.04M | – | 755 |
|
|
2015
Q1 | $1.04M | Sell |
10,310
-111
| -1% | -$11.7K | 0.02% | 395 |
|
|
2014
Q4 | $1.12M | Sell |
10,421
-88
| -0.8% | -$8.93K | 0.02% | 379 |
|
|
2014
Q3 | $1.04M | Sell |
10,509
-83
| -0.8% | -$7.81K | 0.02% | 398 |
|
|
2014
Q2 | $988K | Sell |
10,592
-1,289
| -11% | -$111K | 0.02% | 416 |
|
|
2014
Q1 | $1.11M | Sell |
11,881
-2,795
| -19% | -$249K | 0.02% | 378 |
|
|
2013
Q4 | $1.38M | Hold |
14,676
| – | – | 0.03% | 316 |
|
|
2013
Q3 | $1.45M | Sell |
14,676
-6,140
| -29% | -$553K | 0.03% | 300 |
|
|
2013
Q2 | $1.65M | Buy |
+20,816
| New | +$1.58M | 0.04% | 276 |
|
Other funds holding ASML
