CCM
Covington Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.93M | Buy |
11,870
+857
| +8% | +$356K | 0.21% | 121 |
|
|
2022
Q2 | $5.24M | Buy |
11,013
+871
| +9% | +$415K | 0.21% | 121 |
|
|
2022
Q1 | $6.77M | Buy |
10,142
+243
| +2% | +$162K | 0.24% | 114 |
|
|
2021
Q4 | $7.88M | Buy |
9,899
+189
| +2% | +$150K | 0.27% | 101 |
|
|
2021
Q3 | $7.24M | Buy |
9,710
+179
| +2% | +$133K | 0.27% | 102 |
|
|
2021
Q2 | $6.58M | Buy |
9,531
+591
| +7% | +$408K | 0.26% | 106 |
|
|
2021
Q1 | $5.52M | Buy |
8,940
+800
| +10% | +$494K | 0.24% | 108 |
|
|
2020
Q4 | $3.97M | Buy |
8,140
+80
| +1% | +$39K | 0.18% | 126 |
|
|
2020
Q3 | $2.98M | Buy |
8,060
+540
| +7% | +$199K | 0.15% | 141 |
|
|
2020
Q2 | $2.77M | Buy |
7,520
+385
| +5% | +$142K | 0.15% | 139 |
|
|
2020
Q1 | $1.87M | Sell |
7,135
-4,430
| -38% | -$1.16M | 0.12% | 141 |
|
|
2019
Q4 | $3.42M | Buy |
11,565
+35
| +0.3% | +$10.4K | 0.18% | 123 |
|
|
2019
Q3 | $2.86M | Buy |
11,530
+555
| +5% | +$138K | 0.17% | 127 |
|
|
2019
Q2 | $2.28M | Buy |
10,975
+475
| +5% | +$98.8K | 0.14% | 131 |
|
|
2019
Q1 | $1.98M | Buy |
10,500
+745
| +8% | +$140K | 0.12% | 140 |
|
|
2018
Q4 | $1.52M | Buy |
9,755
+5,875
| +151% | +$914K | 0.11% | 145 |
|
|
2018
Q3 | $730K | Buy |
3,880
+1,155
| +42% | +$217K | 0.04% | 201 |
|
|
2018
Q2 | $539K | Buy |
+2,725
| New | +$539K | 0.03% | 211 |
|