CG
Cutler Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $42K | Sell |
44
-375
| -89% | -$358K | 0.01% | 420 |
|
|
2023
Q4 | $317K | Buy |
419
+157
| +60% | +$119K | 0.03% | 313 |
|
|
2023
Q3 | $154K | Sell |
262
-665
| -72% | -$391K | 0.02% | 458 |
|
|
2023
Q2 | $671K | Sell |
927
-2,671
| -74% | -$1.93M | 0.09% | 152 |
|
|
2023
Q1 | $2.45M | Buy |
+3,598
| New | +$2.45M | 0.25% | 62 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1750 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$237K | – | 1909 |
|
|
2022
Q2 | $237K | Buy |
+500
| New | +$237K | 0.02% | 424 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2027 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2020
Q3 | – | Sell |
-107
| Closed | -$39K | – | 1695 |
|
|
2020
Q2 | $39K | Sell |
107
-1,590
| -94% | -$580K | ﹤0.01% | 922 |
|
|
2020
Q1 | $444K | Buy |
+1,697
| New | +$444K | 0.02% | 280 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1502 |
|
|
2019
Q3 | – | Sell |
-104
| Closed | -$21K | – | 1483 |
|
|
2019
Q2 | $21K | Buy |
+104
| New | +$21K | ﹤0.01% | 1139 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2018
Q1 | – | Sell |
-3,296
| Closed | -$572K | – | 1799 |
|
|
2017
Q4 | $572K | Buy |
3,296
+345
| +12% | +$59.9K | 0.02% | 360 |
|
|
2017
Q3 | $505K | Buy |
2,951
+2,430
| +466% | +$416K | 0.02% | 442 |
|
|
2017
Q2 | $67K | Buy |
521
+461
| +768% | +$59.3K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $7K | Sell |
60
-393
| -87% | -$45.9K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $50K | Sell |
453
-5
| -1% | -$552 | ﹤0.01% | 1512 |
|
|
2016
Q3 | $50K | Buy |
458
+99
| +28% | +$10.8K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $35K | Buy |
359
+316
| +735% | +$30.8K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $4K | Sell |
43
-7,068
| -99% | -$657K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $631K | Buy |
+7,111
| New | +$631K | 0.04% | 325 |
|