HCC
Hirtle Callaghan & Co’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-349
| Closed | -$233K | – | 127 |
|
|
2022
Q1 | $233K | Buy |
349
+98
| +39% | +$65.4K | 0.01% | 122 |
|
|
2021
Q4 | $200K | Buy |
+251
| New | +$200K | 0.01% | 90 |
|
|
2015
Q1 | – | Sell |
-1,690
| Closed | -$182K | – | 40 |
|
|
2014
Q4 | $182K | Sell |
1,690
-200
| -11% | -$21.5K | 0.04% | 193 |
|
|
2014
Q3 | $187K | Buy |
1,890
+340
| +22% | +$33.6K | 0.03% | 198 |
|
|
2014
Q2 | $145K | Hold |
1,550
| – | – | 0.02% | 263 |
|
|
2014
Q1 | $145K | Sell |
1,550
-50
| -3% | -$4.68K | 0.02% | 262 |
|
|
2013
Q4 | $150K | Buy |
+1,600
| New | +$150K | 0.02% | 248 |
|