First Long Island Investors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,462
| Closed | -$15.4M | – | 67 |
|
|
2024
Q3 | $15.4M | Buy |
18,462
+1,045
| +6% | +$871K | 1.21% | 36 |
|
|
2024
Q2 | $17.8M | Buy |
17,417
+654
| +4% | +$669K | 1.51% | 26 |
|
|
2024
Q1 | $16.3M | Buy |
16,763
+23
| +0.1% | +$22.3K | 1.35% | 32 |
|
|
2023
Q4 | $12.7M | Sell |
16,740
-66
| -0.4% | -$50K | 1.13% | 39 |
|
|
2023
Q3 | $9.89M | Buy |
+16,806
| New | +$9.89M | 0.96% | 41 |
|