HCA
Harbour Capital Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
1,048
-50
| -5% | -$40K | 0.18% | 124 |
|
|
2025
Q1 | $684K | Buy |
1,098
+143
| +15% | +$89.1K | 0.17% | 134 |
|
|
2024
Q4 | $682K | Sell |
955
-6
| -0.6% | -$4.29K | 0.15% | 134 |
|
|
2024
Q3 | $813K | Buy |
961
+72
| +8% | +$60.9K | 0.19% | 120 |
|
|
2024
Q2 | $919K | Sell |
889
-5
| -0.6% | -$5.17K | 0.22% | 98 |
|
|
2024
Q1 | $864K | Sell |
894
-3
| -0.3% | -$2.9K | 0.21% | 108 |
|
|
2023
Q4 | $631K | Buy |
897
+20
| +2% | +$14.1K | 0.17% | 123 |
|
|
2023
Q3 | $516K | Buy |
877
+241
| +38% | +$142K | 0.15% | 142 |
|
|
2023
Q2 | $467K | Buy |
636
+26
| +4% | +$19.1K | 0.14% | 141 |
|
|
2023
Q1 | $415K | Buy |
610
+14
| +2% | +$9.53K | 0.13% | 157 |
|
|
2022
Q4 | $328K | Hold |
596
| – | – | 0.11% | 164 |
|
|
2022
Q3 | $251K | Buy |
596
+152
| +34% | +$64K | 0.09% | 190 |
|
|
2022
Q2 | $211K | Sell |
444
-18
| -4% | -$8.55K | 0.07% | 204 |
|
|
2022
Q1 | $309K | Sell |
462
-6
| -1% | -$4.01K | 0.08% | 179 |
|
|
2021
Q4 | $373K | Sell |
468
-2
| -0.4% | -$1.59K | 0.09% | 174 |
|
|
2021
Q3 | $350K | Buy |
470
+27
| +6% | +$20.1K | 0.09% | 183 |
|
|
2021
Q2 | $306K | Hold |
443
| – | – | 0.08% | 192 |
|
|
2021
Q1 | $273K | Buy |
+443
| New | +$273K | 0.08% | 191 |
|
|
2018
Q3 | – | Sell |
-1,225
| Closed | -$239K | – | 189 |
|
|
2018
Q2 | $239K | Buy |
+1,225
| New | +$239K | 0.1% | 207 |
|