Avalon Investment & Advisory’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.8M | Buy |
18,867
+215
| +1% | +$138K | 0.35% | 88 |
|
|
2022
Q4 | $10.2M | Sell |
18,652
-882
| -5% | -$462K | 0.29% | 100 |
|
|
2022
Q3 | $8.11M | Sell |
19,534
-775
| -4% | -$388K | 0.25% | 104 |
|
|
2022
Q2 | $9.66M | Sell |
20,309
-851
| -4% | -$475K | 0.27% | 98 |
|
|
2022
Q1 | $14.1M | Buy |
21,160
+8,037
| +61% | +$5.38M | 0.34% | 86 |
|
|
2021
Q4 | $10.4M | Sell |
13,123
-6,797
| -34% | -$5.4M | 0.26% | 98 |
|
|
2021
Q3 | $14.8M | Sell |
19,920
-3,237
| -14% | -$2.54M | 0.34% | 89 |
|
|
2021
Q2 | $16M | Buy |
23,157
+3,572
| +18% | +$2.36M | 0.35% | 94 |
|
|
2021
Q1 | $12.1M | Sell |
19,585
-43,607
| -69% | -$24.2M | 0.28% | 106 |
|
|
2020
Q4 | $30.8M | Buy |
63,192
+101
| +0.2% | +$42.5K | 0.63% | 48 |
|
|
2020
Q3 | $23.3M | Buy |
63,091
+78
| +0.1% | +$29.2K | 0.52% | 57 |
|
|
2020
Q2 | $23.2M | Sell |
63,013
-3,625
| -5% | -$1.14M | 0.53% | 57 |
|
|
2020
Q1 | $17.4M | Buy |
66,638
+142
| +0.2% | +$40.4K | 0.45% | 67 |
|
|
2019
Q4 | $19.7M | Sell |
66,496
-9,403
| -12% | -$2.54M | 0.4% | 75 |
|
|
2019
Q3 | $18.9M | Buy |
75,899
+4
| +0% | +$901 | 0.42% | 79 |
|
|
2019
Q2 | $15.8M | Buy |
75,895
+136
| +0.2% | +$27K | 0.35% | 98 |
|
|
2019
Q1 | $14.2M | Buy |
75,759
+719
| +1% | +$127K | 0.32% | 105 |
|
|
2018
Q4 | $11.7M | Buy |
75,040
+45,241
| +152% | +$7.67M | 0.3% | 113 |
|
|
2018
Q3 | $5.6M | Buy |
29,799
+2,628
| +10% | +$527K | 0.16% | 154 |
|
|
2018
Q2 | $5.38M | Buy |
27,171
+1,607
| +6% | +$323K | 0.16% | 148 |
|
|
2018
Q1 | $5.08M | Buy |
25,564
+7,387
| +41% | +$1.45M | 0.16% | 147 |
|
|
2017
Q4 | $3.16M | Buy |
18,177
+1,021
| +6% | +$180K | 0.1% | 157 |
|
|
2017
Q3 | $2.94M | Buy |
17,156
+1,633
| +11% | +$250K | 0.09% | 157 |
|
|
2017
Q2 | $2.02M | Sell |
15,523
-758
| -5% | -$100K | 0.07% | 184 |
|
|
2017
Q1 | $2.16M | Buy |
16,281
+2,940
| +22% | +$362K | 0.07% | 177 |
|
|
2016
Q4 | $1.5M | Buy |
13,341
+5,210
| +64% | +$546K | 0.05% | 194 |
|
|
2016
Q3 | $891K | Sell |
8,131
-515
| -6% | -$54.5K | 0.03% | 219 |
|
|
2016
Q2 | $858K | Buy |
8,646
+1,652
| +24% | +$161K | 0.03% | 203 |
|
|
2016
Q1 | $702K | Sell |
6,994
-224
| -3% | -$20.2K | 0.03% | 187 |
|
|
2015
Q4 | $641K | Buy |
+7,218
| New | +$657K | 0.03% | 189 |
|
|
2014
Q2 | – | Sell |
-3,045
| Closed | -$284K | – | 181 |
|
|
2014
Q1 | $284K | Buy |
+3,045
| New | +$271K | 0.02% | 161 |
|
Other funds holding ASML
