Benjamin F. Edwards & Company’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.58M | Buy |
2,520
+70
| +3% | +$71.6K | 0.05% | 329 |
|
|
2024
Q1 | $2.38M | Buy |
2,450
+36
| +1% | +$34.9K | 0.04% | 330 |
|
|
2023
Q4 | $1.83M | Buy |
2,414
+2,293
| +1,895% | +$1.74M | 0.04% | 361 |
|
|
2023
Q3 | $71K | Buy |
121
+31
| +34% | +$18.2K | ﹤0.01% | 982 |
|
|
2023
Q2 | $65K | Sell |
90
-33
| -27% | -$23.8K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $84K | Sell |
123
-212
| -63% | -$145K | ﹤0.01% | 957 |
|
|
2022
Q4 | $183K | Buy |
335
+29
| +9% | +$15.8K | 0.01% | 739 |
|
|
2022
Q3 | $127K | Buy |
306
+14
| +5% | +$5.81K | 0.01% | 801 |
|
|
2022
Q2 | $139K | Buy |
292
+111
| +61% | +$52.8K | 0.01% | 769 |
|
|
2022
Q1 | $121K | Buy |
181
+62
| +52% | +$41.4K | 0.01% | 820 |
|
|
2021
Q4 | $95K | Hold |
119
| – | – | ﹤0.01% | 896 |
|
|
2021
Q3 | $89K | Hold |
119
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $82K | Buy |
119
+84
| +240% | +$57.9K | ﹤0.01% | 889 |
|
|
2021
Q1 | $22K | Hold |
35
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q4 | $17K | Hold |
35
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q3 | $13K | Hold |
35
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q2 | $13K | Hold |
35
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q1 | $9K | Hold |
35
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q4 | $10K | Hold |
35
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q3 | $9K | Hold |
35
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q2 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 1509 |
|