COI
Connable Office Inc’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
1,316
-98
| -7% | -$78.5K | 0.1% | 85 |
|
|
2025
Q1 | $937K | Sell |
1,414
-78
| -5% | -$51.7K | 0.1% | 94 |
|
|
2024
Q4 | $1.03M | Sell |
1,492
-28
| -2% | -$19.4K | 0.11% | 91 |
|
|
2024
Q3 | $1.27M | Hold |
1,520
| – | – | 0.13% | 86 |
|
|
2024
Q2 | $1.55M | Sell |
1,520
-695
| -31% | -$711K | 0.17% | 80 |
|
|
2024
Q1 | $2.15M | Sell |
2,215
-39
| -2% | -$37.8K | 0.24% | 74 |
|
|
2023
Q4 | $1.71M | Sell |
2,254
-65
| -3% | -$49.2K | 0.21% | 80 |
|
|
2023
Q3 | $1.37M | Buy |
2,319
+6
| +0.3% | +$3.53K | 0.19% | 82 |
|
|
2023
Q2 | $1.68M | Sell |
2,313
-13
| -0.6% | -$9.42K | 0.23% | 77 |
|
|
2023
Q1 | $1.58M | Sell |
2,326
-43
| -2% | -$29.3K | 0.23% | 77 |
|
|
2022
Q4 | $1.29M | Sell |
2,369
-737
| -24% | -$403K | 0.19% | 82 |
|
|
2022
Q3 | $1.29M | Hold |
3,106
| – | – | 0.21% | 76 |
|
|
2022
Q2 | $1.48M | Hold |
3,106
| – | – | 0.23% | 76 |
|
|
2022
Q1 | $2.08M | Buy |
3,106
+309
| +11% | +$206K | 0.28% | 69 |
|
|
2021
Q4 | $2.23M | Sell |
2,797
-2
| -0.1% | -$1.59K | 0.28% | 73 |
|
|
2021
Q3 | $2.09M | Sell |
2,799
-202
| -7% | -$151K | 0.3% | 69 |
|
|
2021
Q2 | $2.07M | Sell |
3,001
-698
| -19% | -$482K | 0.29% | 71 |
|
|
2021
Q1 | $2.28M | Buy |
3,699
+151
| +4% | +$93.2K | 0.33% | 66 |
|
|
2020
Q4 | $1.73M | Sell |
3,548
-156
| -4% | -$76.1K | 0.27% | 68 |
|
|
2020
Q3 | $1.37M | Sell |
3,704
-306
| -8% | -$113K | 0.26% | 69 |
|
|
2020
Q2 | $1.48M | Sell |
4,010
-295
| -7% | -$109K | 0.29% | 65 |
|
|
2020
Q1 | $1.13M | Sell |
4,305
-374
| -8% | -$97.8K | 0.27% | 66 |
|
|
2019
Q4 | $1.39M | Sell |
4,679
-133
| -3% | -$39.4K | 0.24% | 73 |
|
|
2019
Q3 | $1.2M | Hold |
4,812
| – | – | 0.22% | 76 |
|
|
2019
Q2 | $1M | Sell |
4,812
-356
| -7% | -$74.1K | 0.18% | 85 |
|
|
2019
Q1 | $972K | Buy |
5,168
+1,649
| +47% | +$310K | 0.19% | 81 |
|
|
2018
Q4 | $548K | Buy |
+3,519
| New | +$548K | 0.12% | 88 |
|