Kore Private Wealth’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-459
| Closed | -$342K | – | 318 |
|
|
2021
Q3 | $342K | Buy |
459
+137
| +43% | +$102K | 0.04% | 301 |
|
|
2021
Q2 | $222K | Buy |
+322
| New | +$222K | 0.02% | 366 |
|
|
2020
Q3 | – | Sell |
-118
| Closed | -$43K | – | 327 |
|
|
2020
Q2 | $43K | Buy |
118
+30
| +34% | +$10.9K | 0.01% | 489 |
|
|
2020
Q1 | $23K | Buy |
88
+24
| +38% | +$6.27K | 0.01% | 565 |
|
|
2019
Q4 | $19K | Buy |
+64
| New | +$19K | ﹤0.01% | 634 |
|