OWM
OneAscent Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,146
| Closed | -$545K | – | 154 |
|
|
2022
Q2 | $545K | Sell |
1,146
-56
| -5% | -$26.6K | 0.28% | 40 |
|
|
2022
Q1 | $803K | Buy |
1,202
+383
| +47% | +$256K | 0.4% | 33 |
|
|
2021
Q4 | $652K | Buy |
819
+71
| +9% | +$56.5K | 1.63% | 13 |
|
|
2021
Q3 | $557K | Buy |
+748
| New | +$557K | 0.64% | 28 |
|
|
2021
Q1 | $1.19M | Sell |
1,926
-238
| -11% | -$147K | 0.51% | 29 |
|
|
2020
Q4 | $1.06M | Buy |
+2,164
| New | +$1.06M | 0.48% | 35 |
|