PAI
Pittenger & Anderson Inc’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
17,537
-137
| -0.8% | -$110K | 0.51% | 59 |
|
|
2025
Q1 | $11.7M | Buy |
17,674
+177
| +1% | +$117K | 0.43% | 66 |
|
|
2024
Q4 | $12.1M | Buy |
17,497
+893
| +5% | +$619K | 0.44% | 65 |
|
|
2024
Q3 | $13.8M | Buy |
16,604
+322
| +2% | +$268K | 0.52% | 53 |
|
|
2024
Q2 | $16.7M | Sell |
16,282
-762
| -4% | -$779K | 0.68% | 38 |
|
|
2024
Q1 | $16.5M | Buy |
17,044
+35
| +0.2% | +$34K | 0.67% | 43 |
|
|
2023
Q4 | $12.9M | Buy |
17,009
+2,456
| +17% | +$1.86M | 0.58% | 51 |
|
|
2023
Q3 | $8.57M | Buy |
14,553
+403
| +3% | +$237K | 0.43% | 72 |
|
|
2023
Q2 | $10.3M | Buy |
14,150
+621
| +5% | +$450K | 0.49% | 65 |
|
|
2023
Q1 | $9.21M | Buy |
13,529
+507
| +4% | +$345K | 0.48% | 66 |
|
|
2022
Q4 | $7.12M | Sell |
13,022
-960
| -7% | -$525K | 0.39% | 77 |
|
|
2022
Q3 | $5.81M | Sell |
13,982
-17,264
| -55% | -$7.17M | 0.35% | 80 |
|
|
2022
Q2 | $14.9M | Sell |
31,246
-944
| -3% | -$449K | 0.87% | 30 |
|
|
2022
Q1 | $21.5M | Buy |
32,190
+1,744
| +6% | +$1.16M | 1.05% | 18 |
|
|
2021
Q4 | $24.2M | Buy |
30,446
+1,339
| +5% | +$1.07M | 1.12% | 18 |
|
|
2021
Q3 | $21.7M | Buy |
29,107
+136
| +0.5% | +$101K | 1.09% | 20 |
|
|
2021
Q2 | $20M | Buy |
28,971
+1,727
| +6% | +$1.19M | 1.03% | 21 |
|
|
2021
Q1 | $16.8M | Buy |
27,244
+16,163
| +146% | +$9.98M | 0.91% | 24 |
|
|
2020
Q4 | $5.4M | Buy |
11,081
+4,377
| +65% | +$2.13M | 0.31% | 87 |
|
|
2020
Q3 | $2.48M | Buy |
6,704
+1
| +0% | +$369 | 0.16% | 132 |
|
|
2020
Q2 | $2.47M | Buy |
6,703
+1,305
| +24% | +$480K | 0.17% | 118 |
|
|
2020
Q1 | $1.41M | Buy |
5,398
+5,394
| +134,850% | +$1.41M | 0.12% | 138 |
|
|
2019
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 354 |
|