J.P. Morgan Private Wealth Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.3M | Buy |
+22,657
| New | +$13.3M | 0.04% | 328 |
|
|
2023
Q2 | – | Sell |
-30,440
| Closed | -$20.7M | – | 1496 |
|
|
2023
Q1 | $20.7M | Buy |
30,440
+638
| +2% | +$434K | 0.04% | 302 |
|
|
2022
Q4 | $16.3M | Sell |
29,802
-8,207
| -22% | -$4.48M | 0.04% | 337 |
|
|
2022
Q3 | $15.8M | Sell |
38,009
-1,346
| -3% | -$559K | 0.04% | 315 |
|
|
2022
Q2 | $18.7M | Sell |
39,355
-2,126
| -5% | -$1.01M | 0.05% | 293 |
|
|
2022
Q1 | $27.7M | Sell |
41,481
-27,399
| -40% | -$18.3M | 0.06% | 272 |
|
|
2021
Q4 | $54.8M | Buy |
68,880
+17,342
| +34% | +$13.8M | 0.12% | 181 |
|
|
2021
Q3 | $38.4M | Buy |
51,538
+4,949
| +11% | +$3.69M | 0.09% | 213 |
|
|
2021
Q2 | $32.2M | Buy |
46,589
+6,432
| +16% | +$4.44M | 0.08% | 231 |
|
|
2021
Q1 | $24.8M | Sell |
40,157
-1,217
| -3% | -$751K | 0.08% | 231 |
|
|
2020
Q4 | $20.2M | Buy |
41,374
+3,769
| +10% | +$1.84M | 0.07% | 253 |
|
|
2020
Q3 | $13.9M | Buy |
37,605
+5,307
| +16% | +$1.96M | 0.05% | 274 |
|
|
2020
Q2 | $11.9M | Sell |
32,298
-352
| -1% | -$130K | 0.05% | 263 |
|
|
2020
Q1 | $8.54M | Buy |
32,650
+2,891
| +10% | +$756K | 0.05% | 284 |
|
|
2019
Q4 | $8.81M | Buy |
29,759
+3,003
| +11% | +$889K | 0.04% | 321 |
|
|
2019
Q3 | $6.65M | Buy |
26,756
+1,419
| +6% | +$353K | 0.03% | 350 |
|
|
2019
Q2 | $5.27M | Buy |
25,337
+1,789
| +8% | +$372K | 0.03% | 376 |
|
|
2019
Q1 | $4.43M | Buy |
23,548
+7,571
| +47% | +$1.42M | 0.02% | 422 |
|
|
2018
Q4 | $2.49M | Buy |
15,977
+5,570
| +54% | +$867K | 0.02% | 527 |
|
|
2018
Q3 | $1.96M | Sell |
10,407
-154
| -1% | -$29K | 0.01% | 633 |
|
|
2018
Q2 | $2.09M | Buy |
10,561
+4
| +0% | +$792 | 0.01% | 595 |
|
|
2018
Q1 | $2.1M | Buy |
10,557
+1,456
| +16% | +$289K | 0.01% | 476 |
|
|
2017
Q4 | $1.58M | Buy |
9,101
+311
| +4% | +$54.1K | 0.01% | 536 |
|
|
2017
Q3 | $1.51M | Buy |
+8,790
| New | +$1.51M | 0.01% | 527 |
|
|
2015
Q3 | – | Sell |
-6,201
| Closed | -$646K | – | 1059 |
|
|
2015
Q2 | $646K | Sell |
6,201
-1,980
| -24% | -$206K | 0.01% | 601 |
|
|
2015
Q1 | $827K | Sell |
8,181
-37,877
| -82% | -$3.83M | 0.01% | 578 |
|
|
2014
Q4 | $4.97M | Buy |
46,058
+18
| +0% | +$1.94K | 0.06% | 246 |
|
|
2014
Q3 | $4.55M | Buy |
46,040
+198
| +0.4% | +$19.6K | 0.06% | 257 |
|
|
2014
Q2 | $4.28M | Buy |
45,842
+18
| +0% | +$1.68K | 0.07% | 217 |
|
|
2014
Q1 | $4.28M | Buy |
45,824
+21,741
| +90% | +$2.03M | 0.08% | 209 |
|
|
2013
Q4 | $2.26M | Buy |
24,083
+14,860
| +161% | +$1.39M | 0.05% | 241 |
|
|
2013
Q3 | $911K | Sell |
9,223
-4,664
| -34% | -$461K | 0.02% | 346 |
|
|
2013
Q2 | $1.1M | Buy |
+13,887
| New | +$1.1M | 0.03% | 308 |
|