GA
Geller Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.86M | Buy |
2,682
+109
| +4% | +$75.5K | 0.12% | 45 |
|
|
2024
Q3 | $2.14M | Sell |
2,573
-414
| -14% | -$345K | 0.15% | 40 |
|
|
2024
Q2 | $3.05M | Hold |
2,987
| – | – | 0.23% | 30 |
|
|
2024
Q1 | $2.9M | Buy |
2,987
+167
| +6% | +$162K | 0.24% | 32 |
|
|
2023
Q4 | $2.13M | Buy |
2,820
+1,975
| +234% | +$1.49M | 0.21% | 31 |
|
|
2023
Q3 | $497K | Sell |
845
-363
| -30% | -$214K | 0.06% | 115 |
|
|
2023
Q2 | $875K | Buy |
1,208
+182
| +18% | +$132K | 0.11% | 60 |
|
|
2023
Q1 | $698K | Buy |
1,026
+494
| +93% | +$336K | 0.1% | 45 |
|
|
2022
Q4 | $291K | Buy |
532
+33
| +7% | +$18K | 0.05% | 98 |
|
|
2022
Q3 | $207K | Hold |
499
| – | – | 0.05% | 125 |
|
|
2022
Q2 | $237K | Hold |
499
| – | – | 0.05% | 114 |
|
|
2022
Q1 | $333K | Hold |
499
| – | – | 0.06% | 92 |
|
|
2021
Q4 | $397K | Buy |
499
+2
| +0.4% | +$1.59K | 0.08% | 77 |
|
|
2021
Q3 | $370K | Sell |
497
-125
| -20% | -$93.1K | 0.08% | 80 |
|
|
2021
Q2 | $430K | Sell |
622
-92
| -13% | -$63.6K | 0.09% | 60 |
|
|
2021
Q1 | $441K | Sell |
714
-141
| -16% | -$87.1K | 0.1% | 54 |
|
|
2020
Q4 | $417K | Hold |
855
| – | – | 0.1% | 54 |
|
|
2020
Q3 | $316K | Sell |
855
-154
| -15% | -$56.9K | 0.09% | 56 |
|
|
2020
Q2 | $371K | Sell |
1,009
-351
| -26% | -$129K | 0.11% | 41 |
|
|
2020
Q1 | $356K | Buy |
+1,360
| New | +$356K | 0.1% | 39 |
|