PIA
Pinion Investment Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-709
| Closed | -$470K | – | 166 |
|
|
2025
Q1 | $470K | Hold |
709
| – | – | 0.1% | 103 |
|
|
2024
Q4 | $491K | Sell |
709
-770
| -52% | -$534K | 0.2% | 90 |
|
|
2024
Q3 | $1.23M | Buy |
1,479
+86
| +6% | +$71.7K | 0.52% | 34 |
|
|
2024
Q2 | $1.42M | Sell |
1,393
-11
| -0.8% | -$11.3K | 0.71% | 26 |
|
|
2024
Q1 | $1.36M | Buy |
1,404
+17
| +1% | +$16.5K | 0.71% | 26 |
|
|
2023
Q4 | $1.05M | Buy |
1,387
+45
| +3% | +$34.1K | 0.63% | 28 |
|
|
2023
Q3 | $790K | Sell |
1,342
-73
| -5% | -$43K | 0.51% | 39 |
|
|
2023
Q2 | $1.03M | Buy |
1,415
+153
| +12% | +$111K | 0.69% | 28 |
|
|
2023
Q1 | $859K | Sell |
1,262
-90
| -7% | -$61.3K | 0.81% | 24 |
|
|
2022
Q4 | $739K | Sell |
1,352
-92
| -6% | -$50.3K | 0.7% | 36 |
|
|
2022
Q3 | $600K | Buy |
1,444
+27
| +2% | +$11.2K | 0.52% | 47 |
|
|
2022
Q2 | $674K | Sell |
1,417
-48
| -3% | -$22.8K | 0.56% | 50 |
|
|
2022
Q1 | $979K | Buy |
1,465
+60
| +4% | +$40.1K | 0.68% | 36 |
|
|
2021
Q4 | $1.12M | Sell |
1,405
-14
| -1% | -$11.2K | 0.75% | 36 |
|
|
2021
Q3 | $1.06M | Sell |
1,419
-33
| -2% | -$24.6K | 0.85% | 23 |
|
|
2021
Q2 | $1M | Buy |
1,452
+26
| +2% | +$18K | 0.81% | 25 |
|
|
2021
Q1 | $880K | Buy |
1,426
+1
| +0.1% | +$617 | 0.81% | 26 |
|
|
2020
Q4 | $695K | Buy |
1,425
+510
| +56% | +$249K | 0.73% | 38 |
|
|
2020
Q3 | $337K | Hold |
915
| – | – | 0.51% | 77 |
|
|
2020
Q2 | $337K | Buy |
915
+11
| +1% | +$4.05K | 0.51% | 77 |
|
|
2020
Q1 | $237K | Buy |
+904
| New | +$237K | 0.51% | 84 |
|