KOCAA
Knights of Columbus Asset Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Hold |
558
| – | – | 0.03% | 282 |
|
|
2025
Q1 | $370K | Sell |
558
-27
| -5% | -$17.9K | 0.03% | 273 |
|
|
2024
Q4 | $405K | Buy |
585
+133
| +29% | +$92.2K | 0.03% | 274 |
|
|
2024
Q3 | $377K | Buy |
452
+21
| +5% | +$17.5K | 0.02% | 285 |
|
|
2024
Q2 | $441K | Hold |
431
| – | – | 0.03% | 300 |
|
|
2024
Q1 | $418K | Sell |
431
-29
| -6% | -$28.1K | 0.03% | 286 |
|
|
2023
Q4 | $348K | Hold |
460
| – | – | 0.02% | 291 |
|
|
2023
Q3 | $271K | Sell |
460
-352
| -43% | -$207K | 0.02% | 293 |
|
|
2023
Q2 | $588K | Buy |
812
+133
| +20% | +$96.4K | 0.05% | 267 |
|
|
2023
Q1 | $462K | Buy |
679
+207
| +44% | +$141K | 0.05% | 272 |
|
|
2022
Q4 | $258K | Hold |
472
| – | – | 0.03% | 282 |
|
|
2022
Q3 | $196K | Buy |
472
+28
| +6% | +$11.6K | 0.02% | 278 |
|
|
2022
Q2 | $211K | Buy |
+444
| New | +$211K | 0.02% | 274 |
|