AWM
Avitas Wealth Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.51M | Sell |
2,174
-3
| -0.1% | -$2.08K | 0.21% | 106 |
|
2024
Q3 | $1.81M | Sell |
2,177
-25
| -1% | -$20.8K | 0.26% | 104 |
|
2024
Q2 | $2.25M | Sell |
2,202
-23
| -1% | -$23.5K | 0.33% | 80 |
|
2024
Q1 | $2.16M | Sell |
2,225
-6
| -0.3% | -$5.82K | 0.33% | 82 |
|
2023
Q4 | $1.69M | Buy |
2,231
+27
| +1% | +$20.4K | 0.28% | 99 |
|
2023
Q3 | $1.3M | Sell |
2,204
-39
| -2% | -$23K | 0.25% | 104 |
|
2023
Q2 | $1.63M | Sell |
2,243
-4
| -0.2% | -$2.9K | 0.29% | 94 |
|
2023
Q1 | $1.53M | Sell |
2,247
-8
| -0.4% | -$5.45K | 0.3% | 94 |
|
2022
Q4 | $1.23M | Buy |
+2,255
| New | +$1.23M | 0.26% | 101 |
|
2022
Q2 | – | Sell |
-2,262
| Closed | -$1.51M | – | 196 |
|
2022
Q1 | $1.51M | Sell |
2,262
-1,666
| -42% | -$1.11M | 0.27% | 102 |
|
2021
Q4 | $3.13M | Buy |
+3,928
| New | +$3.13M | 0.52% | 76 |
|