Bollard Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49
| Closed | -$36K | – | 384 |
|
|
2023
Q2 | $36K | Buy |
+49
| New | +$36K | ﹤0.01% | 231 |
|
|
2022
Q2 | – | Sell |
-722
| Closed | -$483K | – | 295 |
|
|
2022
Q1 | $483K | Hold |
722
| – | – | 0.02% | 175 |
|
|
2021
Q4 | $575K | Buy |
722
+1
| +0.1% | +$796 | 0.02% | 163 |
|
|
2021
Q3 | $537K | Hold |
721
| – | – | 0.02% | 163 |
|
|
2021
Q2 | $498K | Buy |
721
+2
| +0.3% | +$1.38K | 0.02% | 162 |
|
|
2021
Q1 | $444K | Hold |
719
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $351K | Hold |
719
| – | – | 0.01% | 165 |
|
|
2020
Q3 | $266K | Hold |
719
| – | – | 0.01% | 177 |
|
|
2020
Q2 | $265K | Buy |
+719
| New | +$265K | 0.01% | 170 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$40K | – | 263 |
|
|
2018
Q1 | $40K | Hold |
200
| – | – | ﹤0.01% | 218 |
|
|
2017
Q4 | $35K | Buy |
+200
| New | +$35K | ﹤0.01% | 216 |
|