ELCO Management’s ASML ASML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-401	Closed	-$219K	–	138
2022 Q4	$219K	Buy	+401	New	+$219K	0.16%	117
2022 Q2	–	Sell	-821	Closed	-$548K	–	133
2022 Q1	$548K	Hold	821	–	–	0.37%	62
2021 Q4	$654K	Hold	821	–	–	0.47%	55
2021 Q3	$612K	Sell	821 -170	-17%	-$127K	0.47%	61
2021 Q2	$685K	Hold	991	–	–	0.51%	56
2021 Q1	$612K	Sell	991 -33	-3%	-$20.4K	0.55%	58
2020 Q4	$499K	Hold	1,024	–	–	0.43%	71
2020 Q3	$378K	Hold	1,024	–	–	0.31%	83
2020 Q2	$377K	Hold	1,024	–	–	0.32%	83
2020 Q1	$268K	Hold	1,024	–	–	0.28%	93
2019 Q4	$303K	Hold	1,024	–	–	0.18%	114
2019 Q3	$254K	Hold	1,024	–	–	0.15%	126
2019 Q2	$213K	Buy	+1,024	New	+$213K	0.12%	147
2018 Q3	–	Sell	-1,024	Closed	-$203K	–	144
2018 Q2	$203K	Hold	1,024	–	–	0.11%	138
2018 Q1	$203K	Buy	+1,024	New	+$203K	0.12%	130