AFA
Abacus FCF Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,291
| Closed | -$760K | – | 150 |
|
|
2023
Q3 | $760K | Sell |
1,291
-1,455
| -53% | -$857K | 0.4% | 93 |
|
|
2023
Q2 | $1.99M | Buy |
2,746
+121
| +5% | +$87.7K | 1% | 24 |
|
|
2023
Q1 | $1.79M | Buy |
2,625
+340
| +15% | +$231K | 0.96% | 30 |
|
|
2022
Q4 | $1.25M | Buy |
2,285
+469
| +26% | +$256K | 0.81% | 37 |
|
|
2022
Q3 | $754K | Sell |
1,816
-91
| -5% | -$37.8K | 0.52% | 88 |
|
|
2022
Q2 | $908K | Sell |
1,907
-78
| -4% | -$37.1K | 0.56% | 72 |
|
|
2022
Q1 | $1.33M | Buy |
1,985
+52
| +3% | +$34.7K | 0.44% | 84 |
|
|
2021
Q4 | $1.54M | Hold |
1,933
| – | – | 0.76% | 48 |
|
|
2021
Q3 | $1.68M | Buy |
+1,933
| New | +$1.68M | 0.81% | 40 |
|