AIA
Alera Investment Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $512K | Sell |
614
-144
| -19% | -$120K | 0.06% | 135 |
|
|
2024
Q2 | $775K | Buy |
758
+292
| +63% | +$299K | 0.09% | 92 |
|
|
2024
Q1 | $452K | Sell |
466
-26
| -5% | -$25.2K | 0.06% | 125 |
|
|
2023
Q4 | $372K | Buy |
492
+14
| +3% | +$10.6K | 0.05% | 133 |
|
|
2023
Q3 | $281K | Buy |
478
+1
| +0.2% | +$589 | 0.05% | 139 |
|
|
2023
Q2 | $346K | Sell |
477
-548
| -53% | -$397K | 0.07% | 135 |
|
|
2023
Q1 | $698K | Buy |
1,025
+27
| +3% | +$18.4K | 0.16% | 78 |
|
|
2022
Q4 | $545K | Buy |
998
+42
| +4% | +$22.9K | 0.13% | 99 |
|
|
2022
Q3 | $397K | Sell |
956
-27
| -3% | -$11.2K | 0.11% | 120 |
|
|
2022
Q2 | $467K | Sell |
983
-19
| -2% | -$9.03K | 0.13% | 110 |
|
|
2022
Q1 | $669K | Buy |
+1,002
| New | +$669K | 0.15% | 98 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$17K | – | 140 |
|
|
2019
Q1 | $17K | Sell |
90
-8
| -8% | -$1.51K | 0.01% | 326 |
|
|
2018
Q4 | $15K | Buy |
+98
| New | +$15K | 0.01% | 343 |
|