GWS
Glassman Wealth Services’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-322
| Closed | -$244K | – | 334 |
|
|
2023
Q4 | $244K | Buy |
322
+35
| +12% | +$26.5K | 0.03% | 162 |
|
|
2023
Q3 | $169K | Buy |
287
+45
| +19% | +$26.5K | 0.03% | 191 |
|
|
2023
Q2 | $175K | Buy |
242
+7
| +3% | +$5.07K | 0.03% | 183 |
|
|
2023
Q1 | $160K | Sell |
235
-25
| -10% | -$17K | 0.03% | 195 |
|
|
2022
Q4 | $142K | Buy |
260
+23
| +10% | +$12.6K | 0.03% | 221 |
|
|
2022
Q3 | $98K | Sell |
237
-9
| -4% | -$3.72K | 0.02% | 246 |
|
|
2022
Q2 | $117K | Sell |
246
-19
| -7% | -$9.04K | 0.02% | 222 |
|
|
2022
Q1 | $177K | Buy |
265
+55
| +26% | +$36.7K | 0.03% | 183 |
|
|
2021
Q4 | $167K | Buy |
210
+19
| +10% | +$15.1K | 0.03% | 174 |
|
|
2021
Q3 | $142K | Buy |
191
+27
| +16% | +$20.1K | 0.03% | 186 |
|
|
2021
Q2 | $113K | Buy |
164
+11
| +7% | +$7.58K | 0.02% | 216 |
|
|
2021
Q1 | $94K | Buy |
153
+5
| +3% | +$3.07K | 0.02% | 227 |
|
|
2020
Q4 | $72K | Buy |
148
+52
| +54% | +$25.3K | 0.02% | 284 |
|
|
2020
Q3 | $35K | Buy |
96
+58
| +153% | +$21.1K | 0.01% | 349 |
|
|
2020
Q2 | $14K | Buy |
38
+30
| +375% | +$11.1K | ﹤0.01% | 432 |
|
|
2020
Q1 | $2K | Buy |
8
+3
| +60% | +$750 | ﹤0.01% | 672 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 849 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$2K | – | 569 |
|
|
2016
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 493 |
|