Calton & Associates’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-334
| Closed | -$266K | – | 355 |
|
|
2021
Q4 | $266K | Buy |
334
+20
| +6% | +$15.9K | 0.07% | 289 |
|
|
2021
Q3 | $234K | Sell |
314
-29
| -8% | -$21.6K | 0.05% | 343 |
|
|
2021
Q2 | $235K | Sell |
343
-20
| -6% | -$13.7K | 0.04% | 348 |
|
|
2021
Q1 | $225K | Sell |
363
-143
| -28% | -$88.6K | 0.04% | 353 |
|
|
2020
Q4 | $247K | Buy |
+506
| New | +$247K | 0.04% | 309 |
|
|
2018
Q2 | – | Sell |
-1,433
| Closed | -$285K | – | 298 |
|
|
2018
Q1 | $285K | Buy |
1,433
+341
| +31% | +$67.8K | 0.08% | 239 |
|
|
2017
Q4 | $224K | Buy |
+1,092
| New | +$224K | 0.06% | 312 |
|