ECG
Edge Capital Group’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $254K | Buy |
367
+74
| +25% | +$51.3K | 0.01% | 285 |
|
2024
Q3 | $244K | Sell |
293
-21
| -7% | -$17.5K | 0.01% | 286 |
|
2024
Q2 | $321K | Buy |
314
+22
| +8% | +$22.5K | 0.02% | 258 |
|
2024
Q1 | $283K | Hold |
292
| – | – | 0.01% | 267 |
|
2023
Q4 | $221K | Buy |
+292
| New | +$221K | 0.01% | 287 |
|
2023
Q3 | – | Sell |
-296
| Closed | -$215K | – | 288 |
|
2023
Q2 | $215K | Hold |
296
| – | – | 0.01% | 297 |
|
2023
Q1 | $201K | Sell |
296
-31
| -9% | -$21.1K | 0.01% | 299 |
|
2022
Q4 | $179K | Buy |
+327
| New | +$179K | 0.01% | 295 |
|
2022
Q1 | – | Sell |
-393
| Closed | -$313K | – | 293 |
|
2021
Q4 | $313K | Sell |
393
-6
| -2% | -$4.78K | 0.02% | 232 |
|
2021
Q3 | $297K | Buy |
399
+4
| +1% | +$2.98K | 0.02% | 228 |
|
2021
Q2 | $273K | Sell |
395
-6
| -1% | -$4.15K | 0.02% | 228 |
|
2021
Q1 | $248K | Buy |
+401
| New | +$248K | 0.02% | 245 |
|