Elkfork Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.35M | Buy |
5,434
+1,386
| +34% | +$344K | 0.03% | 326 |
|
|
2019
Q2 | $842K | Sell |
4,048
-572
| -12% | -$119K | 0.02% | 439 |
|
|
2019
Q1 | $869K | Buy |
4,620
+308
| +7% | +$57.9K | 0.02% | 411 |
|
|
2018
Q4 | $671K | Sell |
4,312
-1,342
| -24% | -$209K | 0.02% | 441 |
|
|
2018
Q3 | $1.06M | Sell |
5,654
-44
| -0.8% | -$8.27K | 0.03% | 370 |
|
|
2018
Q2 | $1.13M | Sell |
5,698
-704
| -11% | -$139K | 0.03% | 322 |
|
|
2018
Q1 | $1.27M | Hold |
6,402
| – | – | 0.03% | 286 |
|
|
2017
Q4 | $1.11M | Sell |
6,402
-396
| -6% | -$68.8K | 0.03% | 337 |
|
|
2017
Q3 | $1.16M | Hold |
6,798
| – | – | 0.03% | 306 |
|
|
2017
Q2 | $886K | Hold |
6,798
| – | – | 0.03% | 349 |
|
|
2017
Q1 | $903K | Sell |
6,798
-748
| -10% | -$99.4K | 0.03% | 332 |
|
|
2016
Q4 | $847K | Buy |
+7,546
| New | +$847K | 0.03% | 330 |
|