BCA
Bay Colony Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
922
+93
| +11% | +$74.5K | 0.1% | 182 |
|
|
2025
Q1 | $559K | Sell |
829
-573
| -41% | -$387K | 0.09% | 225 |
|
|
2024
Q4 | $972K | Buy |
1,402
+580
| +71% | +$402K | 0.14% | 143 |
|
|
2024
Q3 | $685K | Sell |
822
-19
| -2% | -$15.8K | 0.1% | 192 |
|
|
2024
Q2 | $860K | Sell |
841
-75
| -8% | -$76.7K | 0.14% | 142 |
|
|
2024
Q1 | $889K | Sell |
916
-140
| -13% | -$136K | 0.16% | 139 |
|
|
2023
Q4 | $799K | Sell |
1,056
-57
| -5% | -$43.2K | 0.16% | 145 |
|
|
2023
Q3 | $655K | Sell |
1,113
-205
| -16% | -$121K | 0.16% | 139 |
|
|
2023
Q2 | $955K | Sell |
1,318
-231
| -15% | -$167K | 0.23% | 101 |
|
|
2023
Q1 | $1.05M | Sell |
1,549
-174
| -10% | -$118K | 0.28% | 92 |
|
|
2022
Q4 | $942K | Buy |
1,723
+35
| +2% | +$19.1K | 0.25% | 103 |
|
|
2022
Q3 | $701K | Buy |
1,688
+84
| +5% | +$34.9K | 0.21% | 113 |
|
|
2022
Q2 | $921K | Buy |
1,604
+60
| +4% | +$34.5K | 0.23% | 108 |
|
|
2022
Q1 | $1.03M | Buy |
1,544
+28
| +2% | +$18.7K | 0.25% | 103 |
|
|
2021
Q4 | $1.21M | Sell |
1,516
-320
| -17% | -$255K | 0.34% | 87 |
|
|
2021
Q3 | $1.37M | Buy |
1,836
+757
| +70% | +$564K | 0.45% | 67 |
|
|
2021
Q2 | $745K | Hold |
1,079
| – | – | 0.25% | 115 |
|
|
2021
Q1 | $666K | Sell |
1,079
-17
| -2% | -$10.5K | 0.25% | 115 |
|
|
2020
Q4 | $535K | Buy |
1,096
+25
| +2% | +$12.2K | 0.28% | 110 |
|
|
2020
Q3 | $395K | Buy |
1,071
+270
| +34% | +$99.6K | 0.25% | 125 |
|
|
2020
Q2 | $295K | Sell |
801
-100
| -11% | -$36.8K | 0.21% | 137 |
|
|
2020
Q1 | $236K | Buy |
+901
| New | +$236K | 0.21% | 137 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$248K | – | 260 |
|
|
2019
Q3 | $248K | Sell |
1,000
-100
| -9% | -$24.8K | 0.17% | 202 |
|
|
2019
Q2 | $229K | Sell |
1,100
-500
| -31% | -$104K | 0.15% | 187 |
|
|
2019
Q1 | $295K | Buy |
+1,600
| New | +$295K | 0.19% | 143 |
|