ACA
Atlas Capital Advisors’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $118K | Buy |
147
+9
| +7% | +$7.21K | 0.01% | 504 |
|
2025
Q1 | $91.4K | Buy |
138
+21
| +18% | +$13.9K | 0.01% | 563 |
|
2024
Q4 | $81.1K | Sell |
117
-21
| -15% | -$14.6K | 0.01% | 546 |
|
2024
Q3 | $115K | Sell |
138
-121
| -47% | -$101K | 0.02% | 473 |
|
2024
Q2 | $265K | Sell |
259
-21
| -8% | -$21.5K | 0.03% | 339 |
|
2024
Q1 | $272K | Buy |
280
+25
| +10% | +$24.3K | 0.04% | 318 |
|
2023
Q4 | $193K | Hold |
255
| – | – | 0.03% | 375 |
|
2023
Q3 | $150K | Sell |
255
-8
| -3% | -$4.71K | 0.02% | 385 |
|
2023
Q2 | $191K | Hold |
263
| – | – | 0.03% | 375 |
|
2023
Q1 | $179K | Buy |
263
+94
| +56% | +$64K | 0.03% | 377 |
|
2022
Q4 | $92.3K | Sell |
169
-304
| -64% | -$166K | 0.02% | 455 |
|
2022
Q3 | $196K | Sell |
473
-72
| -13% | -$29.9K | 0.04% | 344 |
|
2022
Q2 | $259K | Sell |
545
-257
| -32% | -$122K | 0.04% | 316 |
|
2022
Q1 | $536K | Sell |
802
-119
| -13% | -$79.5K | 0.08% | 209 |
|
2021
Q4 | $733K | Hold |
921
| – | – | 0.11% | 160 |
|
2021
Q3 | $686K | Sell |
921
-101
| -10% | -$75.3K | 0.11% | 151 |
|
2021
Q2 | $706K | Sell |
1,022
-95
| -9% | -$65.6K | 0.12% | 160 |
|
2021
Q1 | $690K | Sell |
1,117
-14
| -1% | -$8.64K | 0.13% | 154 |
|
2020
Q4 | $552K | Sell |
1,131
-330
| -23% | -$161K | 0.12% | 165 |
|
2020
Q3 | $540K | Buy |
1,461
+1,225
| +519% | +$452K | 0.13% | 171 |
|
2020
Q2 | $86.9K | Buy |
+236
| New | +$86.9K | 0.02% | 414 |
|
2018
Q4 | – | Sell |
-1,545
| Closed | -$296K | – | 560 |
|
2018
Q3 | $296K | Sell |
1,545
-726
| -32% | -$139K | 0.1% | 242 |
|
2018
Q2 | $464K | Hold |
2,271
| – | – | 0.16% | 166 |
|
2018
Q1 | $451K | Buy |
+2,271
| New | +$451K | 0.14% | 197 |
|