RWA
Redhawk Wealth Advisors’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-348
| Closed | -$356K | – | 310 |
|
2024
Q2 | $356K | Sell |
348
-197
| -36% | -$202K | 0.05% | 217 |
|
2024
Q1 | $529K | Buy |
+545
| New | +$529K | 0.09% | 189 |
|
2023
Q3 | – | Sell |
-531
| Closed | -$385K | – | 201 |
|
2023
Q2 | $385K | Buy |
+531
| New | +$385K | 0.12% | 137 |
|
2023
Q1 | – | Sell |
-720
| Closed | -$393K | – | 177 |
|
2022
Q4 | $393K | Buy |
+720
| New | +$393K | 0.15% | 131 |
|
2022
Q3 | – | Sell |
-1,851
| Closed | -$881K | – | 156 |
|
2022
Q2 | $881K | Buy |
1,851
+113
| +7% | +$53.8K | 0.4% | 67 |
|
2022
Q1 | $1.16M | Buy |
1,738
+583
| +50% | +$389K | 0.31% | 65 |
|
2021
Q4 | $919K | Buy |
1,155
+166
| +17% | +$132K | 0.23% | 79 |
|
2021
Q3 | $737K | Buy |
989
+66
| +7% | +$49.2K | 0.2% | 88 |
|
2021
Q2 | $637K | Buy |
+923
| New | +$637K | 0.14% | 130 |
|