RFA

Reilly Financial Advisors’s ASML ASML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$148K	Buy	186 +3	+2%	+$2.39K	0.01%	230
2021 Q3	$136K	Hold	183	–	–	0.01%	230
2021 Q2	$126K	Hold	183	–	–	0.01%	243
2021 Q1	$113K	Hold	183	–	–	0.01%	254
2020 Q4	$89K	Buy	183 +103	+129%	+$50.1K	0.01%	264
2020 Q3	$30K	Hold	80	–	–	﹤0.01%	378
2020 Q2	$29K	Hold	80	–	–	﹤0.01%	389
2020 Q1	$21K	Hold	80	–	–	﹤0.01%	413
2019 Q4	$24K	Hold	80	–	–	﹤0.01%	460
2019 Q3	$20K	Hold	80	–	–	﹤0.01%	502
2019 Q2	$17K	Hold	80	–	–	﹤0.01%	568
2019 Q1	$15K	Hold	80	–	–	﹤0.01%	586
2018 Q4	$12K	Hold	80	–	–	﹤0.01%	607
2018 Q3	$15K	Sell	80 -7,131	-99%	-$1.34M	﹤0.01%	611
2018 Q2	$1.43M	Hold	7,211	–	–	0.2%	85
2018 Q1	$1.43M	Buy	7,211 +80	+1%	+$15.9K	0.2%	84
2017 Q4	$1.24M	Sell	7,131 -20	-0.3%	-$3.48K	0.18%	94
2017 Q3	$1.22M	Hold	7,151	–	–	0.18%	85
2017 Q2	$932K	Hold	7,151	–	–	0.14%	95
2017 Q1	$950K	Buy	+7,151	New	+$950K	0.15%	90
2016 Q4	–	Sell	-7,131	Closed	-$781K	–	832
2016 Q3	$781K	Hold	7,131	–	–	0.14%	84
2016 Q2	$707K	Buy	+7,131	New	+$707K	0.13%	84
2016 Q1	–	Sell	-7,131	Closed	-$633K	–	920
2015 Q4	$633K	Hold	7,131	–	–	0.11%	78
2015 Q3	$627K	Sell	7,131 -21	-0.3%	-$1.85K	0.11%	109
2015 Q2	$745K	Buy	+7,152	New	+$745K	0.13%	88
2015 Q1	–	Sell	-7,152	Closed	-$771K	–	1286
2014 Q4	$771K	Hold	7,152	–	–	0.18%	59
2014 Q3	$707K	Buy	+7,152	New	+$707K	0.17%	59