Zions Bancorporation’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.35M | Buy |
9,168
+2,478
| +37% | +$1.72M | 0.4% | 50 |
|
|
2024
Q3 | $5.57M | Buy |
6,690
+1,543
| +30% | +$1.29M | 0.41% | 48 |
|
|
2024
Q2 | $5.26M | Sell |
5,147
-371
| -7% | -$379K | 0.42% | 45 |
|
|
2024
Q1 | $5.36M | Sell |
5,518
-321
| -5% | -$312K | 0.39% | 45 |
|
|
2023
Q4 | $4.42M | Buy |
5,839
+632
| +12% | +$478K | 0.3% | 58 |
|
|
2023
Q3 | $3.07M | Buy |
5,207
+124
| +2% | +$73K | 0.27% | 67 |
|
|
2023
Q2 | $3.68M | Sell |
5,083
-465
| -8% | -$337K | 0.31% | 58 |
|
|
2023
Q1 | $3.78M | Buy |
5,548
+370
| +7% | +$252K | 0.32% | 56 |
|
|
2022
Q4 | $2.83M | Buy |
5,178
+1,313
| +34% | +$717K | 0.22% | 71 |
|
|
2022
Q3 | $1.61M | Sell |
3,865
-86
| -2% | -$35.7K | 0.17% | 92 |
|
|
2022
Q2 | $1.88M | Buy |
3,951
+745
| +23% | +$354K | 0.19% | 82 |
|
|
2022
Q1 | $2.14M | Buy |
3,206
+674
| +27% | +$450K | 0.19% | 71 |
|
|
2021
Q4 | $2.02M | Buy |
2,532
+112
| +5% | +$89.2K | 0.18% | 68 |
|
|
2021
Q3 | $1.8M | Buy |
2,420
+125
| +5% | +$93.2K | 0.18% | 64 |
|
|
2021
Q2 | $1.59M | Buy |
2,295
+247
| +12% | +$171K | 0.16% | 68 |
|
|
2021
Q1 | $1.26M | Sell |
2,048
-74
| -3% | -$45.7K | 0.14% | 78 |
|
|
2020
Q4 | $1.04M | Buy |
2,122
+1,102
| +108% | +$537K | 0.13% | 80 |
|
|
2020
Q3 | $377K | Buy |
1,020
+122
| +14% | +$45.1K | 0.05% | 138 |
|
|
2020
Q2 | $331K | Buy |
898
+500
| +126% | +$184K | 0.05% | 144 |
|
|
2020
Q1 | $104K | Sell |
398
-7
| -2% | -$1.83K | 0.02% | 261 |
|
|
2019
Q4 | $120K | Buy |
405
+84
| +26% | +$24.9K | 0.02% | 296 |
|
|
2019
Q3 | $80K | Hold |
321
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $67K | Sell |
321
-40
| -11% | -$8.35K | 0.01% | 349 |
|
|
2019
Q1 | $68K | Hold |
361
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $56K | Sell |
361
-1,572
| -81% | -$244K | 0.04% | 154 |
|
|
2018
Q3 | $363K | Sell |
1,933
-1,044
| -35% | -$196K | 0.09% | 111 |
|
|
2018
Q2 | $589K | Sell |
2,977
-32
| -1% | -$6.33K | 0.4% | 49 |
|
|
2018
Q1 | $597K | Buy |
+3,009
| New | +$597K | 0.13% | 61 |
|
|
2017
Q4 | – | Sell |
-2,715
| Closed | -$465K | – | 627 |
|
|
2017
Q3 | $465K | Buy |
2,715
+2,669
| +5,802% | +$457K | 0.07% | 160 |
|
|
2017
Q2 | $6K | Sell |
46
-15
| -25% | -$1.96K | ﹤0.01% | 400 |
|
|
2017
Q1 | $8K | Sell |
61
-201
| -77% | -$26.4K | ﹤0.01% | 401 |
|
|
2016
Q4 | $30K | Buy |
262
+51
| +24% | +$5.84K | 0.01% | 306 |
|
|
2016
Q3 | $23K | Sell |
211
-23
| -10% | -$2.51K | ﹤0.01% | 348 |
|
|
2016
Q2 | $23K | Buy |
234
+2
| +0.9% | +$197 | ﹤0.01% | 304 |
|
|
2016
Q1 | $23K | Hold |
232
| – | – | ﹤0.01% | 354 |
|
|
2015
Q4 | $20K | Hold |
232
| – | – | ﹤0.01% | 356 |
|
|
2015
Q3 | $22K | Buy |
+232
| New | +$22K | ﹤0.01% | 327 |
|
|
2015
Q2 | – | Sell |
-205
| Closed | -$21K | – | 289 |
|
|
2015
Q1 | $21K | Buy |
+205
| New | +$21K | ﹤0.01% | 357 |
|