CWM
Chesapeake Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-358
| Closed | -$244K | – | 155 |
|
|
2023
Q1 | $244K | Sell |
358
-40
| -10% | -$27.2K | 0.1% | 143 |
|
|
2022
Q4 | $217K | Sell |
398
-362
| -48% | -$198K | 0.1% | 149 |
|
|
2022
Q3 | $315K | Sell |
760
-467
| -38% | -$194K | 0.14% | 128 |
|
|
2022
Q2 | $584K | Buy |
1,227
+45
| +4% | +$21.4K | 0.25% | 97 |
|
|
2022
Q1 | $789K | Buy |
1,182
+136
| +13% | +$90.8K | 0.29% | 87 |
|
|
2021
Q4 | $833K | Buy |
1,046
+336
| +47% | +$268K | 0.28% | 88 |
|
|
2021
Q3 | $529K | Buy |
710
+9
| +1% | +$6.71K | 0.19% | 114 |
|
|
2021
Q2 | $484K | Buy |
701
+287
| +69% | +$198K | 0.16% | 138 |
|
|
2021
Q1 | $256K | Buy |
+414
| New | +$256K | 0.09% | 200 |
|