GG
Gofen & Glossberg’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $66.7M | Buy |
122,031
+219
| +0.2% | +$120K | 1.71% | 11 |
|
|
2022
Q3 | $50.6M | Buy |
121,812
+1,523
| +1% | +$633K | 1.43% | 15 |
|
|
2022
Q2 | $57.2M | Sell |
120,289
-392
| -0.3% | -$187K | 1.52% | 12 |
|
|
2022
Q1 | $80.6M | Sell |
120,681
-2,144
| -2% | -$1.43M | 1.84% | 10 |
|
|
2021
Q4 | $97.8M | Sell |
122,825
-1,582
| -1% | -$1.26M | 2.11% | 7 |
|
|
2021
Q3 | $92.7M | Sell |
124,407
-3,338
| -3% | -$2.49M | 2.17% | 7 |
|
|
2021
Q2 | $88.3M | Sell |
127,745
-3,562
| -3% | -$2.46M | 2.1% | 8 |
|
|
2021
Q1 | $81.1M | Sell |
131,307
-4,481
| -3% | -$2.77M | 2.08% | 8 |
|
|
2020
Q4 | $66.2M | Sell |
135,788
-873
| -0.6% | -$426K | 1.81% | 11 |
|
|
2020
Q3 | $50.5M | Sell |
136,661
-1,811
| -1% | -$669K | 1.55% | 15 |
|
|
2020
Q2 | $51M | Sell |
138,472
-3,307
| -2% | -$1.22M | 1.71% | 12 |
|
|
2020
Q1 | $37.1M | Sell |
141,779
-3,299
| -2% | -$863K | 1.45% | 14 |
|
|
2019
Q4 | $42.9M | Sell |
145,078
-7,113
| -5% | -$2.11M | 1.37% | 18 |
|
|
2019
Q3 | $37.8M | Sell |
152,191
-4,908
| -3% | -$1.22M | 1.27% | 22 |
|
|
2019
Q2 | $32.7M | Sell |
157,099
-478
| -0.3% | -$99.4K | 1.12% | 26 |
|
|
2019
Q1 | $29.6M | Sell |
157,577
-2,561
| -2% | -$482K | 1.05% | 29 |
|
|
2018
Q4 | $24.9M | Sell |
160,138
-1,001
| -0.6% | -$156K | 0.99% | 31 |
|
|
2018
Q3 | $30.3M | Sell |
161,139
-1,985
| -1% | -$373K | 1.04% | 28 |
|
|
2018
Q2 | $32.3M | Sell |
163,124
-2,014
| -1% | -$399K | 1.2% | 20 |
|
|
2018
Q1 | $32.8M | Sell |
165,138
-4,863
| -3% | -$966K | 1.23% | 21 |
|
|
2017
Q4 | $29.6M | Sell |
170,001
-2,220
| -1% | -$386K | 1.06% | 23 |
|
|
2017
Q3 | $29.5M | Sell |
172,221
-5,125
| -3% | -$877K | 1.09% | 23 |
|
|
2017
Q2 | $23.1M | Sell |
177,346
-276
| -0.2% | -$36K | 0.88% | 30 |
|
|
2017
Q1 | $23.6M | Sell |
177,622
-2,013
| -1% | -$267K | 0.92% | 27 |
|
|
2016
Q4 | $20.2M | Sell |
179,635
-1,058
| -0.6% | -$119K | 0.82% | 35 |
|
|
2016
Q3 | $19.8M | Sell |
180,693
-3,772
| -2% | -$413K | 0.82% | 35 |
|
|
2016
Q2 | $18.3M | Sell |
184,465
-142
| -0.1% | -$14.1K | 0.77% | 37 |
|
|
2016
Q1 | $18.5M | Buy |
184,607
+1,305
| +0.7% | +$131K | 0.79% | 38 |
|
|
2015
Q4 | $16.3M | Buy |
183,302
+2,146
| +1% | +$191K | 0.71% | 43 |
|
|
2015
Q3 | $15.9M | Buy |
181,156
+5,220
| +3% | +$459K | 0.72% | 41 |
|
|
2015
Q2 | $18.3M | Buy |
175,936
+17,634
| +11% | +$1.84M | 0.77% | 37 |
|
|
2015
Q1 | $16M | Buy |
158,302
+6,752
| +4% | +$682K | 0.69% | 42 |
|
|
2014
Q4 | $16.3M | Buy |
151,550
+9,695
| +7% | +$1.05M | 0.7% | 44 |
|
|
2014
Q3 | $14M | Buy |
141,855
+5,965
| +4% | +$589K | 0.62% | 50 |
|
|
2014
Q2 | $12.7M | Buy |
135,890
+32,140
| +31% | +$3M | 0.56% | 55 |
|
|
2014
Q1 | $8.94M | Buy |
103,750
+26,170
| +34% | +$2.25M | 0.42% | 70 |
|
|
2013
Q4 | $7.27M | Buy |
77,580
+66,803
| +620% | +$6.26M | 0.34% | 78 |
|
|
2013
Q3 | $1.06M | Hold |
10,777
| – | – | 0.05% | 186 |
|
|
2013
Q2 | $853K | Buy |
+10,777
| New | +$853K | 0.05% | 193 |
|