PWAG
Polaris Wealth Advisory Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.06M | Buy |
10,293
+552
| +6% | +$325K | 0.46% | 72 |
|
|
2023
Q2 | $7.06M | Sell |
9,741
-318
| -3% | -$230K | 0.54% | 65 |
|
|
2023
Q1 | $6.85M | Sell |
10,059
-549
| -5% | -$374K | 0.5% | 65 |
|
|
2022
Q4 | $6.84M | Sell |
10,608
-321
| -3% | -$207K | 0.51% | 62 |
|
|
2022
Q3 | $4.61M | Sell |
10,929
-61
| -0.6% | -$25.7K | 0.38% | 70 |
|
|
2022
Q2 | $5.23M | Sell |
10,990
-1,364
| -11% | -$649K | 0.42% | 56 |
|
|
2022
Q1 | $7.73M | Buy |
+12,354
| New | +$7.73M | 0.52% | 63 |
|
|
2021
Q4 | – | Sell |
-325
| Closed | -$243K | – | 176 |
|
|
2021
Q3 | $243K | Sell |
325
-9,593
| -97% | -$7.17M | 0.01% | 151 |
|
|
2021
Q2 | $6.74M | Buy |
+9,918
| New | +$6.74M | 0.4% | 74 |
|
|
2020
Q1 | – | Sell |
-12,646
| Closed | -$3.81M | – | 120 |
|
|
2019
Q4 | $3.81M | Sell |
12,646
-3,010
| -19% | -$906K | 0.25% | 74 |
|
|
2019
Q3 | $3.76M | Buy |
+15,656
| New | +$3.76M | 0.31% | 57 |
|
|
2018
Q4 | – | Sell |
-92
| Closed | -$17K | – | 162 |
|
|
2018
Q3 | $17K | Buy |
+92
| New | +$17K | ﹤0.01% | 338 |
|