Arlington Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-389
| Closed | -$294K | – | 73 |
|
|
2023
Q4 | $294K | Hold |
389
| – | – | 0.08% | 83 |
|
|
2023
Q3 | $229K | Sell |
389
-25
| -6% | -$14.7K | 0.09% | 79 |
|
|
2023
Q2 | $300K | Buy |
414
+25
| +6% | +$18.1K | 0.05% | 114 |
|
|
2023
Q1 | $265K | Hold |
389
| – | – | 0.04% | 113 |
|
|
2022
Q4 | $213K | Hold |
389
| – | – | 0.03% | 89 |
|
|
2022
Q3 | $162K | Hold |
389
| – | – | 0.07% | 93 |
|
|
2022
Q2 | $185K | Hold |
389
| – | – | 0.06% | 105 |
|
|
2022
Q1 | $260K | Hold |
389
| – | – | 0.07% | 98 |
|
|
2021
Q4 | $310K | Buy |
+389
| New | +$310K | 0.08% | 90 |
|
|
2021
Q2 | – | Sell |
-88
| Closed | -$54K | – | 327 |
|
|
2021
Q1 | $54K | Hold |
88
| – | – | 0.02% | 232 |
|
|
2020
Q4 | $43K | Buy |
+88
| New | +$43K | 0.02% | 111 |
|