Cornerstone Advisors (Washington)’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,208
| Closed | -$251K | – | 846 |
|
|
2019
Q2 | $251K | Buy |
1,208
+84
| +7% | +$17.5K | 0.02% | 113 |
|
|
2019
Q1 | $211K | Buy |
1,124
+387
| +53% | +$72.6K | 0.02% | 128 |
|
|
2018
Q4 | $115K | Buy |
737
+626
| +564% | +$97.7K | 0.02% | 177 |
|
|
2018
Q3 | $21K | Buy |
111
+34
| +44% | +$6.43K | 0.01% | 519 |
|
|
2018
Q2 | $15K | Buy |
77
+38
| +97% | +$7.4K | 0.01% | 549 |
|
|
2018
Q1 | $8K | Hold |
39
| – | – | 0.01% | 630 |
|
|
2017
Q4 | $7K | Sell |
39
-1,015
| -96% | -$182K | ﹤0.01% | 631 |
|
|
2017
Q3 | $180K | Sell |
1,054
-40
| -4% | -$6.83K | 0.12% | 123 |
|
|
2017
Q2 | $143K | Sell |
1,094
-30
| -3% | -$3.92K | 0.08% | 147 |
|
|
2017
Q1 | $149K | Hold |
1,124
| – | – | 0.08% | 141 |
|
|
2016
Q4 | $126K | Buy |
1,124
+30
| +3% | +$3.36K | 0.11% | 147 |
|
|
2016
Q3 | $120K | Buy |
1,094
+1,055
| +2,705% | +$116K | 0.1% | 144 |
|
|
2016
Q2 | $4K | Buy |
39
+18
| +86% | +$1.85K | ﹤0.01% | 584 |
|
|
2016
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 690 |
|
|
2015
Q4 | $2K | Sell |
21
-1,481
| -99% | -$141K | ﹤0.01% | 698 |
|
|
2015
Q3 | $132K | Buy |
+1,502
| New | +$132K | 0.12% | 121 |
|