Ellis Investment Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79
| Closed | -$33K | – | 237 |
|
|
2022
Q3 | $33K | Hold |
79
| – | – | 0.01% | 431 |
|
|
2022
Q2 | $37K | Hold |
79
| – | – | 0.01% | 434 |
|
|
2022
Q1 | $52K | Hold |
79
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $63K | Hold |
79
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $58K | Hold |
79
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $54K | Hold |
79
| – | – | 0.01% | 387 |
|
|
2021
Q1 | $49K | Hold |
79
| – | – | 0.01% | 385 |
|
|
2020
Q4 | $38K | Buy |
79
+1
| +1% | +$481 | 0.01% | 411 |
|
|
2020
Q3 | $29K | Hold |
78
| – | – | 0.01% | 435 |
|
|
2020
Q2 | $28K | Hold |
78
| – | – | 0.01% | 423 |
|
|
2020
Q1 | $19K | Hold |
78
| – | – | 0.01% | 410 |
|
|
2019
Q4 | $23K | Hold |
78
| – | – | 0.01% | 426 |
|
|
2019
Q3 | $19K | Buy |
+78
| New | +$19K | 0.01% | 448 |
|