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Barrett Asset Management’s ASML ASML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24	Closed	-$18K	–	581
2021 Q3	$18K	Hold	24	–	–	﹤0.01%	390
2021 Q2	$17K	Hold	24	–	–	﹤0.01%	384
2021 Q1	$15K	Hold	24	–	–	﹤0.01%	367
2020 Q4	$12K	Hold	24	–	–	﹤0.01%	337
2020 Q3	$9K	Hold	24	–	–	﹤0.01%	330
2020 Q2	$9K	Hold	24	–	–	﹤0.01%	339
2020 Q1	$6K	Hold	24	–	–	﹤0.01%	316
2019 Q4	$7K	Hold	24	–	–	﹤0.01%	338
2019 Q3	$6K	Hold	24	–	–	﹤0.01%	324
2019 Q2	$5K	Hold	24	–	–	﹤0.01%	330
2019 Q1	$5K	Hold	24	–	–	﹤0.01%	336
2018 Q4	$4K	Hold	24	–	–	﹤0.01%	339
2018 Q3	$5K	Hold	24	–	–	﹤0.01%	344
2018 Q2	$5K	Hold	24	–	–	﹤0.01%	353
2018 Q1	$5K	Hold	24	–	–	﹤0.01%	358
2017 Q4	$4K	Hold	24	–	–	﹤0.01%	370
2017 Q3	$4K	Hold	24	–	–	﹤0.01%	347
2017 Q2	$3K	Buy	+24	New	+$3K	﹤0.01%	361