HVM
Harvest Volatility Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,664
| Closed | -$1.93M | – | 19 |
|
|
2023
Q2 | $1.93M | Sell |
2,664
-448
| -14% | -$325K | 0.39% | 44 |
|
|
2023
Q1 | $2.11M | Sell |
3,112
-549
| -15% | -$371K | 0.42% | 42 |
|
|
2022
Q4 | $2M | Sell |
3,661
-836
| -19% | -$457K | 0.4% | 50 |
|
|
2022
Q3 | $1.92M | Sell |
4,497
-17
| -0.4% | -$7.27K | 0.33% | 64 |
|
|
2022
Q2 | $2.15M | Sell |
4,514
-549
| -11% | -$261K | 0.35% | 56 |
|
|
2022
Q1 | $3.38M | Buy |
5,063
+130
| +3% | +$86.8K | 0.38% | 48 |
|
|
2021
Q4 | $3.93K | Buy |
4,933
+1,203
| +32% | +$958 | ﹤0.01% | 57 |
|
|
2021
Q3 | $2.78M | Buy |
3,730
+1,451
| +64% | +$1.08M | 0.13% | 50 |
|
|
2021
Q2 | $1.57M | Buy |
2,279
+595
| +35% | +$411K | 0.13% | 56 |
|
|
2021
Q1 | $1.04M | Buy |
1,684
+672
| +66% | +$415K | 0.1% | 63 |
|
|
2020
Q4 | $494K | Buy |
+1,012
| New | +$494K | 0.06% | 86 |
|