HT
HighTower Trust’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.26M | Buy |
12,077
+1
| +0% | +$601 | 0.71% | 29 |
|
|
2022
Q4 | $6.42M | Sell |
12,076
-691
| -5% | -$367K | 0.62% | 34 |
|
|
2022
Q3 | $5.3M | Buy |
12,767
+4,627
| +57% | +$1.92M | 0.58% | 35 |
|
|
2022
Q2 | $540 | Sell |
8,140
-4,579
| -36% | -$304 | 0.06% | 143 |
|
|
2022
Q1 | $8.5M | Buy |
12,719
+12
| +0.1% | +$8.02K | 0.81% | 28 |
|
|
2021
Q4 | $10.1M | Sell |
12,707
-2,101
| -14% | -$1.67M | 0.99% | 22 |
|
|
2021
Q3 | $11M | Sell |
14,808
-8
| -0.1% | -$5.96K | 1.36% | 16 |
|
|
2021
Q2 | $10.2M | Sell |
14,816
-13
| -0.1% | -$8.98K | 1.25% | 20 |
|
|
2021
Q1 | $9.16M | Sell |
14,829
-18
| -0.1% | -$11.1K | 1.22% | 19 |
|
|
2020
Q4 | $7.24M | Sell |
14,847
-37
| -0.2% | -$18K | 1.03% | 28 |
|
|
2020
Q3 | $5.5M | Buy |
14,884
+160
| +1% | +$59.1K | 0.87% | 33 |
|
|
2020
Q2 | $5.42M | Buy |
14,724
+11
| +0.1% | +$4.05K | 0.83% | 32 |
|
|
2020
Q1 | $3.85M | Hold |
14,713
| – | – | 0.67% | 39 |
|
|
2019
Q4 | $4.35M | Sell |
14,713
-314
| -2% | -$92.9K | 0.54% | 41 |
|
|
2019
Q3 | $3.73M | Buy |
15,027
+33
| +0.2% | +$8.2K | 0.47% | 43 |
|
|
2019
Q2 | $3.12M | Buy |
+14,994
| New | +$3.12M | 0.39% | 46 |
|