Legacy Private Trust’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-575
| Closed | -$397K | – | 226 |
|
|
2021
Q2 | $397K | Sell |
575
-275
| -32% | -$190K | 0.03% | 193 |
|
|
2021
Q1 | $525K | Hold |
850
| – | – | 0.05% | 176 |
|
|
2020
Q4 | $415K | Hold |
850
| – | – | 0.04% | 185 |
|
|
2020
Q3 | $314K | Sell |
850
-30
| -3% | -$11.1K | 0.03% | 191 |
|
|
2020
Q2 | $324K | Hold |
880
| – | – | 0.04% | 175 |
|
|
2020
Q1 | $230K | Hold |
880
| – | – | 0.03% | 193 |
|
|
2019
Q4 | $260K | Buy |
+880
| New | +$260K | 0.03% | 214 |
|