CIS
Continental Investors Services’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-283
| Closed | -$233K | – | 64 |
|
|
2024
Q3 | $233K | Buy |
283
+1
| +0.4% | +$822 | 0.48% | 55 |
|
|
2024
Q2 | $288K | Hold |
282
| – | – | 0.64% | 43 |
|
|
2024
Q1 | $280K | Hold |
282
| – | – | 0.66% | 45 |
|
|
2023
Q4 | $213K | Buy |
+282
| New | +$213K | 0.55% | 51 |
|
|
2023
Q3 | – | Sell |
-564
| Closed | -$406K | – | 46 |
|
|
2023
Q2 | $406K | Buy |
+564
| New | +$406K | 0.48% | 45 |
|
|
2022
Q2 | – | Sell |
-383
| Closed | -$305K | – | 41 |
|
|
2022
Q1 | $305K | Buy |
383
+25
| +7% | +$19.9K | 0.8% | 35 |
|
|
2021
Q4 | $239K | Buy |
+358
| New | +$239K | 0.64% | 42 |
|