Proficio Capital Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-708
| Closed | -$210K | – | 163 |
|
|
2019
Q4 | $210K | Sell |
708
-112
| -14% | -$33.2K | 0.06% | 126 |
|
|
2019
Q3 | $204K | Sell |
820
-206
| -20% | -$51.2K | 0.08% | 113 |
|
|
2019
Q2 | $213K | Buy |
1,026
+1
| +0.1% | +$208 | 0.07% | 122 |
|
|
2019
Q1 | $193K | Buy |
1,025
+544
| +113% | +$102K | 0.07% | 135 |
|
|
2018
Q4 | $75K | Sell |
481
-17
| -3% | -$2.65K | 0.03% | 213 |
|
|
2018
Q3 | $94K | Sell |
498
-3
| -0.6% | -$566 | 0.03% | 208 |
|
|
2018
Q2 | $99K | Buy |
501
+3
| +0.6% | +$593 | 0.04% | 205 |
|
|
2018
Q1 | $99K | Buy |
498
+10
| +2% | +$1.99K | 0.03% | 210 |
|
|
2017
Q4 | $85K | Buy |
488
+17
| +4% | +$2.96K | 0.03% | 236 |
|
|
2017
Q3 | $81K | Buy |
471
+29
| +7% | +$4.99K | 0.03% | 276 |
|
|
2017
Q2 | $67K | Sell |
442
-102
| -19% | -$15.5K | 0.03% | 327 |
|
|
2017
Q1 | $73K | Buy |
544
+304
| +127% | +$40.8K | 0.03% | 301 |
|
|
2016
Q4 | $27K | Buy |
240
+10
| +4% | +$1.13K | 0.01% | 377 |
|
|
2016
Q3 | $25K | Hold |
230
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $25K | Buy |
230
+107
| +87% | +$11.6K | 0.02% | 389 |
|
|
2016
Q1 | $12K | Buy |
123
+43
| +54% | +$4.2K | 0.01% | 385 |
|
|
2015
Q4 | $7K | Buy |
+80
| New | +$7K | 0.01% | 327 |
|