Northwest Investment Counselors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $129K | Buy |
+155
| New | +$129K | 0.03% | 174 |
|
|
2024
Q2 | – | Sell |
-22
| Closed | -$21.4K | – | 167 |
|
|
2024
Q1 | $21.4K | Buy |
+22
| New | +$21.4K | 0.01% | 304 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$11.8K | – | 159 |
|
|
2023
Q3 | $11.8K | Buy |
20
+10
| +100% | +$5.89K | ﹤0.01% | 368 |
|
|
2023
Q2 | $7.25K | Sell |
10
-150
| -94% | -$109K | ﹤0.01% | 415 |
|
|
2023
Q1 | $109K | Buy |
160
+150
| +1,500% | +$102K | 0.03% | 183 |
|
|
2022
Q4 | $5.46K | Hold |
10
| – | – | ﹤0.01% | 452 |
|
|
2022
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $5K | Hold |
10
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $7K | Hold |
10
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $8K | Buy |
+10
| New | +$8K | ﹤0.01% | 381 |
|
|
2021
Q2 | – | Sell |
-60
| Closed | -$37K | – | 162 |
|
|
2021
Q1 | $37K | Buy |
+60
| New | +$37K | 0.01% | 246 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$4K | – | 157 |
|
|
2020
Q3 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 406 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$2K | – | 164 |
|
|
2019
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 495 |
|