KCM Investment Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-837
| Closed | -$697K | – | 369 |
|
|
2024
Q3 | $697K | Buy |
837
+8
| +1% | +$6.67K | 0.02% | 240 |
|
|
2024
Q2 | $848K | Hold |
829
| – | – | 0.03% | 221 |
|
|
2024
Q1 | $805K | Buy |
829
+509
| +159% | +$494K | 0.03% | 225 |
|
|
2023
Q4 | $242K | Buy |
+320
| New | +$242K | 0.01% | 338 |
|
|
2023
Q3 | – | Sell |
-317
| Closed | -$230K | – | 367 |
|
|
2023
Q2 | $230K | Hold |
317
| – | – | 0.01% | 362 |
|
|
2023
Q1 | $216K | Buy |
+317
| New | +$216K | 0.01% | 387 |
|
|
2022
Q3 | – | Sell |
-665
| Closed | -$316K | – | 379 |
|
|
2022
Q2 | $316K | Sell |
665
-153
| -19% | -$72.7K | 0.01% | 322 |
|
|
2022
Q1 | $546K | Buy |
818
+56
| +7% | +$37.4K | 0.02% | 272 |
|
|
2021
Q4 | $607K | Buy |
762
+180
| +31% | +$143K | 0.02% | 265 |
|
|
2021
Q3 | $434K | Hold |
582
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $402K | Buy |
582
+13
| +2% | +$8.98K | 0.02% | 294 |
|
|
2021
Q1 | $351K | Buy |
+569
| New | +$351K | 0.02% | 289 |
|
|
2018
Q2 | – | Sell |
-1,227
| Closed | -$244K | – | 525 |
|
|
2018
Q1 | $244K | Sell |
1,227
-1,073
| -47% | -$213K | 0.01% | 469 |
|
|
2017
Q4 | $400K | Buy |
+2,300
| New | +$400K | 0.02% | 387 |
|
|
2016
Q1 | – | Sell |
-2,543
| Closed | -$226K | – | 517 |
|
|
2015
Q4 | $226K | Buy |
+2,543
| New | +$226K | 0.02% | 480 |
|
|
2013
Q3 | – | Sell |
-2,655
| Closed | -$210K | – | 433 |
|
|
2013
Q2 | $210K | Buy |
+2,655
| New | +$210K | 0.03% | 404 |
|