Gemmer Asset Management’s ASML ASML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56	Closed	-$37K	–	180
2022 Q1	$37K	Hold	56	–	–	﹤0.01%	333
2021 Q4	$45K	Hold	56	–	–	0.01%	295
2021 Q3	$42K	Sell	56 -7	-11%	-$5.25K	0.01%	281
2021 Q2	$44K	Hold	63	–	–	0.01%	295
2021 Q1	$39K	Hold	63	–	–	0.01%	302
2020 Q4	$31K	Sell	63 -6	-9%	-$2.95K	0.01%	324
2020 Q3	$25K	Hold	69	–	–	﹤0.01%	335
2020 Q2	$25K	Sell	69 -12	-15%	-$4.35K	0.01%	318
2020 Q1	$21K	Buy	81 +1	+1%	+$259	0.01%	319
2019 Q4	$24K	Buy	80 +25	+45%	+$7.5K	0.01%	345
2019 Q3	$14K	Hold	55	–	–	﹤0.01%	514
2019 Q2	$11K	Hold	55	–	–	﹤0.01%	600
2019 Q1	$10K	Hold	55	–	–	﹤0.01%	664
2018 Q4	$9K	Sell	55 -3	-5%	-$491	﹤0.01%	635
2018 Q3	$11K	Sell	58 -6	-9%	-$1.14K	﹤0.01%	639
2018 Q2	$13K	Buy	64 +6	+10%	+$1.22K	﹤0.01%	568
2018 Q1	$12K	Buy	58 +34	+142%	+$7.03K	﹤0.01%	593
2017 Q4	$4K	Hold	24	–	–	﹤0.01%	1004
2017 Q3	$4K	Hold	24	–	–	﹤0.01%	991
2017 Q2	$3K	Hold	24	–	–	﹤0.01%	1064
2017 Q1	$3K	Hold	24	–	–	﹤0.01%	1052
2016 Q4	$3K	Hold	24	–	–	﹤0.01%	1046
2016 Q3	$3K	Hold	24	–	–	﹤0.01%	1027
2016 Q2	$2K	Hold	24	–	–	﹤0.01%	1146
2016 Q1	$2K	Hold	24	–	–	﹤0.01%	1037
2015 Q4	$2K	Hold	24	–	–	﹤0.01%	1083
2015 Q3	$2K	Hold	24	–	–	﹤0.01%	1062
2015 Q2	$2K	Hold	24	–	–	﹤0.01%	1109
2015 Q1	$2K	Hold	24	–	–	﹤0.01%	1137
2014 Q4	$3K	Hold	24	–	–	﹤0.01%	1011
2014 Q3	$2K	Hold	24	–	–	﹤0.01%	1116
2014 Q2	$2K	Hold	24	–	–	﹤0.01%	1139
2014 Q1	$2K	Buy	+24	New	+$2K	﹤0.01%	1123