RWA
Ropes Wealth Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $673K | Buy |
1,143
+38
| +3% | +$22.4K | 0.13% | 129 |
|
|
2023
Q2 | $801K | Sell |
1,105
-11
| -1% | -$7.97K | 0.13% | 133 |
|
|
2023
Q1 | $760K | Buy |
1,116
+262
| +31% | +$178K | 0.14% | 138 |
|
|
2022
Q4 | $467K | Buy |
854
+183
| +27% | +$100K | 0.08% | 174 |
|
|
2022
Q3 | $279K | Sell |
671
-10
| -1% | -$4.16K | 0.06% | 200 |
|
|
2022
Q2 | $324K | Buy |
681
+4
| +0.6% | +$1.9K | 0.07% | 204 |
|
|
2022
Q1 | $452K | Sell |
677
-33
| -5% | -$22K | 0.08% | 203 |
|
|
2021
Q4 | $565K | Sell |
710
-208
| -23% | -$166K | 0.1% | 155 |
|
|
2021
Q3 | $684K | Buy |
918
+207
| +29% | +$154K | 0.11% | 153 |
|
|
2021
Q2 | $491K | Buy |
711
+63
| +10% | +$43.5K | 0.08% | 175 |
|
|
2021
Q1 | $409K | Sell |
648
-62
| -9% | -$39.1K | 0.07% | 178 |
|
|
2020
Q4 | $346K | Buy |
710
+30
| +4% | +$14.6K | 0.05% | 181 |
|
|
2020
Q3 | $251K | Hold |
680
| – | – | 0.05% | 183 |
|
|
2020
Q2 | $250K | Hold |
680
| – | – | 0.05% | 178 |
|
|
2020
Q1 | $178K | Hold |
680
| – | – | 0.05% | 184 |
|
|
2019
Q4 | $201K | Sell |
680
-26
| -4% | -$7.69K | 0.04% | 211 |
|
|
2019
Q3 | $175K | Sell |
706
-72
| -9% | -$17.8K | 0.04% | 226 |
|
|
2019
Q2 | $162K | Buy |
778
+72
| +10% | +$15K | 0.03% | 240 |
|
|
2019
Q1 | $133K | Buy |
706
+425
| +151% | +$80.1K | 0.04% | 250 |
|
|
2018
Q4 | $44K | Hold |
281
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $53K | Sell |
281
-90
| -24% | -$17K | 0.01% | 328 |
|
|
2018
Q2 | $73K | Hold |
371
| – | – | 0.02% | 311 |
|
|
2018
Q1 | $74K | Hold |
371
| – | – | 0.02% | 293 |
|
|
2017
Q4 | $64K | Sell |
371
-68
| -15% | -$11.7K | 0.02% | 323 |
|
|
2017
Q3 | $75K | Sell |
439
-102
| -19% | -$17.4K | 0.02% | 287 |
|
|
2017
Q2 | $70K | Buy |
541
+30
| +6% | +$3.88K | 0.02% | 295 |
|
|
2017
Q1 | $68K | Sell |
511
-800
| -61% | -$106K | 0.02% | 296 |
|
|
2016
Q4 | $147K | Buy |
1,311
+1,012
| +338% | +$113K | 0.05% | 228 |
|
|
2016
Q3 | $33K | Sell |
299
-549
| -65% | -$60.6K | 0.01% | 312 |
|
|
2016
Q2 | $84K | Buy |
848
+701
| +477% | +$69.4K | 0.03% | 241 |
|
|
2016
Q1 | $15K | Sell |
147
-440
| -75% | -$44.9K | 0.01% | 305 |
|
|
2015
Q4 | $52K | Buy |
+587
| New | +$52K | 0.02% | 241 |
|