IWP
Icon Wealth Partners’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $310K | Buy |
526
+24
| +5% | +$14.1K | 0.04% | 232 |
|
2023
Q2 | $364K | Sell |
502
-125
| -20% | -$90.6K | 0.04% | 230 |
|
2023
Q1 | $427K | Buy |
+627
| New | +$427K | 0.05% | 208 |
|
2022
Q2 | $465K | Sell |
978
-168
| -15% | -$79.9K | 0.06% | 192 |
|
2022
Q1 | $765K | Sell |
1,146
-261
| -19% | -$174K | 0.08% | 172 |
|
2021
Q4 | $1.12M | Buy |
1,407
+29
| +2% | +$23.1K | 0.11% | 140 |
|
2021
Q3 | $1.03M | Buy |
1,378
+105
| +8% | +$78.3K | 0.11% | 156 |
|
2021
Q2 | $879K | Buy |
1,273
+148
| +13% | +$102K | 0.09% | 168 |
|
2021
Q1 | $695K | Buy |
1,125
+250
| +29% | +$154K | 0.09% | 175 |
|
2020
Q4 | $427K | Buy |
875
+292
| +50% | +$142K | 0.07% | 191 |
|
2020
Q3 | $215K | Buy |
+583
| New | +$215K | 0.04% | 238 |
|
2019
Q2 | – | Sell |
-103
| Closed | -$19K | – | 209 |
|
2019
Q1 | $19K | Buy |
+103
| New | +$19K | 0.01% | 560 |
|
2018
Q3 | – | Sell |
-92
| Closed | -$18K | – | 306 |
|
2018
Q2 | $18K | Buy |
+92
| New | +$18K | 0.01% | 603 |
|
2018
Q1 | – | Sell |
-107
| Closed | -$19K | – | 292 |
|
2017
Q4 | $19K | Buy |
+107
| New | +$19K | 0.01% | 616 |
|