KLC
Knowledge Leaders Capital’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,035
| Closed | -$845K | – | 97 |
|
|
2022
Q3 | $845K | Sell |
2,035
-120
| -6% | -$49.8K | 1.08% | 23 |
|
|
2022
Q2 | $1.03M | Buy |
2,155
+187
| +10% | +$89K | 0.99% | 35 |
|
|
2022
Q1 | $1.31M | Hold |
1,968
| – | – | 0.94% | 33 |
|
|
2021
Q4 | $1.57M | Sell |
1,968
-1,476
| -43% | -$1.18M | 1.15% | 25 |
|
|
2021
Q3 | $2.57M | Buy |
3,444
+41
| +1% | +$30.5K | 2.07% | 4 |
|
|
2021
Q2 | $2.35M | Buy |
3,403
+41
| +1% | +$28.3K | 1.57% | 4 |
|
|
2021
Q1 | $2.08M | Hold |
3,362
| – | – | 1.65% | 4 |
|
|
2020
Q4 | $1.64M | Hold |
3,362
| – | – | 1.43% | 9 |
|
|
2020
Q3 | $1.24M | Hold |
3,362
| – | – | 1.17% | 15 |
|
|
2020
Q2 | $1.24M | Buy |
+3,362
| New | +$1.24M | 1.25% | 14 |
|