PPW
Parcion Private Wealth’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-556
| Closed | -$421K | – | 192 |
|
|
2023
Q4 | $421K | Sell |
556
-14,150
| -96% | -$10.7M | 0.04% | 143 |
|
|
2023
Q3 | $8.66M | Buy |
14,706
+922
| +7% | +$543K | 0.9% | 26 |
|
|
2023
Q2 | $9.99M | Buy |
+13,784
| New | +$9.99M | 1.01% | 24 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$296K | – | 190 |
|
|
2019
Q4 | $296K | Buy |
+1,000
| New | +$296K | 0.06% | 158 |
|