OPA
Old Port Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-391
| Closed | -$326K | – | 231 |
|
|
2024
Q3 | $326K | Buy |
391
+20
| +5% | +$16.7K | 0.09% | 184 |
|
|
2024
Q2 | $379K | Sell |
371
-10
| -3% | -$10.2K | 0.11% | 163 |
|
|
2024
Q1 | $370K | Buy |
381
+32
| +9% | +$31.1K | 0.11% | 160 |
|
|
2023
Q4 | $264K | Buy |
349
+9
| +3% | +$6.81K | 0.09% | 184 |
|
|
2023
Q3 | $200K | Buy |
+340
| New | +$200K | 0.07% | 201 |
|
|
2023
Q1 | $224K | Buy |
+340
| New | +$224K | 0.08% | 197 |
|