LW
Linscomb Wealth’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-331
| Closed | -$339K | – | 289 |
|
|
2024
Q2 | $339K | Hold |
331
| – | – | 0.02% | 237 |
|
|
2024
Q1 | $321K | Sell |
331
-125
| -27% | -$121K | 0.02% | 238 |
|
|
2023
Q4 | $345K | Buy |
456
+76
| +20% | +$57.5K | 0.02% | 233 |
|
|
2023
Q3 | $224K | Hold |
380
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $275K | Hold |
380
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $259K | Sell |
380
-7
| -2% | -$4.77K | 0.01% | 268 |
|
|
2022
Q4 | $211K | Buy |
+387
| New | +$211K | 0.01% | 317 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$267K | – | 290 |
|
|
2022
Q1 | $267K | Hold |
400
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $318K | Buy |
400
+4
| +1% | +$3.18K | 0.02% | 263 |
|
|
2021
Q3 | $295K | Buy |
396
+10
| +3% | +$7.45K | 0.02% | 264 |
|
|
2021
Q2 | $267K | Sell |
386
-20
| -5% | -$13.8K | 0.01% | 283 |
|
|
2021
Q1 | $251K | Buy |
+406
| New | +$251K | 0.01% | 288 |
|