Bar Harbor Trust Services’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,371
| Closed | -$2.92M | – | 9 |
|
|
2022
Q1 | $2.92M | Hold |
4,371
| – | – | 0.88% | 29 |
|
|
2021
Q4 | $3.48M | Hold |
4,371
| – | – | 0.93% | 33 |
|
|
2021
Q3 | $3.26M | Hold |
4,371
| – | – | 1.02% | 32 |
|
|
2021
Q2 | $3.02M | Hold |
4,371
| – | – | 0.97% | 32 |
|
|
2021
Q1 | $2.7M | Hold |
4,371
| – | – | 0.99% | 31 |
|
|
2020
Q4 | $2.13M | Hold |
4,371
| – | – | 0.79% | 34 |
|
|
2020
Q3 | $1.61M | Hold |
4,371
| – | – | 0.68% | 34 |
|
|
2020
Q2 | $1.61M | Sell |
4,371
-13
| -0.3% | -$4.79K | 0.73% | 34 |
|
|
2020
Q1 | $1.15M | Hold |
4,384
| – | – | 0.82% | 29 |
|
|
2019
Q4 | $1.3M | Buy |
+4,384
| New | +$1.3M | 0.52% | 39 |
|