Monterey Private Wealth’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-374
| Closed | -$256K | – | 103 |
|
2022
Q1 | $256K | Hold |
374
| – | – | 0.12% | 97 |
|
2021
Q4 | $298K | Hold |
374
| – | – | 0.15% | 84 |
|
2021
Q3 | $274K | Hold |
374
| – | – | 0.15% | 82 |
|
2021
Q2 | $258K | Hold |
374
| – | – | 0.15% | 83 |
|
2021
Q1 | $251K | Sell |
374
-90
| -19% | -$60.4K | 0.14% | 82 |
|
2020
Q4 | $226K | Buy |
+464
| New | +$226K | 0.13% | 80 |
|