LSA
L & S Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,741
| Closed | -$1.61M | – | 320 |
|
|
2023
Q3 | $1.61M | Sell |
2,741
-940
| -26% | -$553K | 0.23% | 114 |
|
|
2023
Q2 | $2.67M | Sell |
3,681
-7,324
| -67% | -$5.31M | 0.36% | 74 |
|
|
2023
Q1 | $7.49M | Buy |
+11,005
| New | +$7.49M | 1.05% | 24 |
|
|
2022
Q3 | – | Sell |
-1,755
| Closed | -$835K | – | 236 |
|
|
2022
Q2 | $835K | Sell |
1,755
-677
| -28% | -$322K | 0.14% | 134 |
|
|
2022
Q1 | $1.62M | Buy |
2,432
+263
| +12% | +$176K | 0.19% | 142 |
|
|
2021
Q4 | $1.73M | Buy |
2,169
+108
| +5% | +$86K | 0.19% | 140 |
|
|
2021
Q3 | $1.54M | Buy |
2,061
+507
| +33% | +$378K | 0.17% | 171 |
|
|
2021
Q2 | $1.07M | Buy |
1,554
+49
| +3% | +$33.9K | 0.12% | 198 |
|
|
2021
Q1 | $929K | Buy |
+1,505
| New | +$929K | 0.11% | 213 |
|
|
2013
Q4 | – | Sell |
-56,840
| Closed | -$5.61M | – | 85 |
|
|
2013
Q3 | $5.61M | Sell |
56,840
-5,161
| -8% | -$510K | 2.27% | 6 |
|
|
2013
Q2 | $4.91M | Buy |
+62,001
| New | +$4.91M | 2.4% | 18 |
|