AHC
Anderson Hoagland & Co’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
6,194
+12
| +0.2% | +$9.62K | 0.47% | 57 |
|
|
2025
Q1 | $3.68M | Hold |
6,182
| – | – | 0.44% | 57 |
|
|
2024
Q4 | $4.68M | Hold |
6,182
| – | – | 0.48% | 50 |
|
|
2024
Q3 | $5.15M | Hold |
6,182
| – | – | 0.53% | 48 |
|
|
2024
Q2 | $6.55M | Hold |
6,182
| – | – | 0.69% | 43 |
|
|
2024
Q1 | $6.03M | Sell |
6,182
-4
| -0.1% | -$3.9K | 0.68% | 43 |
|
|
2023
Q4 | $4.37M | Hold |
6,186
| – | – | 0.54% | 52 |
|
|
2023
Q3 | $3.64M | Hold |
6,186
| – | – | 0.49% | 46 |
|
|
2023
Q2 | $4.48M | Sell |
6,186
-6,144
| -50% | -$4.45M | 0.58% | 40 |
|
|
2023
Q1 | $8.39M | Buy |
12,330
+543
| +5% | +$370K | 1.21% | 24 |
|
|
2022
Q4 | $7.43M | Hold |
11,787
| – | – | 1.08% | 28 |
|
|
2022
Q3 | $4.9M | Buy |
11,787
+22
| +0.2% | +$9.14K | 0.78% | 38 |
|
|
2022
Q2 | $5.32M | Hold |
11,765
| – | – | 0.8% | 36 |
|
|
2022
Q1 | $7.86M | Sell |
11,765
-97
| -0.8% | -$64.8K | 1.01% | 31 |
|
|
2021
Q4 | $8.15M | Buy |
11,862
+284
| +2% | +$195K | 1.07% | 29 |
|
|
2021
Q3 | $8.63M | Sell |
11,578
-118
| -1% | -$87.9K | 1.1% | 27 |
|
|
2021
Q2 | $8.08M | Buy |
11,696
+877
| +8% | +$606K | 1.03% | 28 |
|
|
2021
Q1 | $6.68M | Hold |
10,819
| – | – | 0.94% | 30 |
|
|
2020
Q4 | $5.28M | Buy |
10,819
+4,094
| +61% | +$2M | 0.84% | 35 |
|
|
2020
Q3 | $2.48M | Sell |
6,725
-185
| -3% | -$68.1K | 1.18% | 22 |
|
|
2020
Q2 | $2.54M | Buy |
6,910
+340
| +5% | +$125K | 1.2% | 24 |
|
|
2020
Q1 | $1.72M | Buy |
6,570
+900
| +16% | +$236K | 1.06% | 27 |
|
|
2019
Q4 | $1.53M | Hold |
5,670
| – | – | 0.87% | 32 |
|
|
2019
Q3 | $1.26M | Sell |
5,670
-3,515
| -38% | -$782K | 0.77% | 38 |
|
|
2019
Q2 | $1.73M | Hold |
9,185
| – | – | 1.07% | 26 |
|
|
2019
Q1 | $1.75M | Hold |
9,185
| – | – | 1.05% | 28 |
|
|
2018
Q4 | $1.4M | Hold |
9,185
| – | – | 0.99% | 28 |
|
|
2018
Q3 | $1.76M | Hold |
9,185
| – | – | 0.99% | 33 |
|
|
2018
Q2 | $1.82M | Hold |
9,185
| – | – | 1.01% | 33 |
|
|
2018
Q1 | $1.82M | Hold |
9,185
| – | – | 1.05% | 32 |
|
|
2017
Q4 | $1.6M | Hold |
9,185
| – | – | 0.94% | 37 |
|
|
2017
Q3 | $1.57M | Hold |
9,185
| – | – | 0.97% | 42 |
|
|
2017
Q2 | $1.2M | Hold |
9,185
| – | – | 0.76% | 53 |
|
|
2017
Q1 | $1.22M | Buy |
9,185
+2,000
| +28% | +$266K | 0.66% | 56 |
|
|
2016
Q4 | $806K | Hold |
7,185
| – | – | 0.47% | 70 |
|
|
2016
Q3 | $787K | Hold |
7,185
| – | – | 0.45% | 70 |
|
|
2016
Q2 | $713K | Hold |
7,185
| – | – | 0.44% | 64 |
|
|
2016
Q1 | $721K | Hold |
7,185
| – | – | 0.45% | 58 |
|
|
2015
Q4 | $638K | Hold |
7,185
| – | – | 0.39% | 65 |
|
|
2015
Q3 | $632K | Hold |
7,185
| – | – | 0.4% | 64 |
|
|
2015
Q2 | $748K | Hold |
7,185
| – | – | 0.44% | 62 |
|
|
2015
Q1 | $769K | Hold |
7,185
| – | – | 0.45% | 56 |
|
|
2014
Q4 | $775K | Hold |
7,185
| – | – | 0.47% | 48 |
|
|
2014
Q3 | $691K | Hold |
7,185
| – | – | 0.43% | 59 |
|
|
2014
Q2 | $670K | Hold |
7,185
| – | – | 0.43% | 57 |
|
|
2014
Q1 | $671K | Hold |
7,185
| – | – | 0.45% | 55 |
|
|
2013
Q4 | $673K | Buy |
7,185
+2,000
| +39% | +$187K | 0.46% | 53 |
|
|
2013
Q3 | $512K | Buy |
+5,185
| New | +$512K | 0.35% | 68 |
|