Royal Harbor Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,486
| Closed | -$1.08M | – | 53 |
|
|
2023
Q2 | $1.08M | Sell |
1,486
-44
| -3% | -$31.9K | 0.53% | 38 |
|
|
2023
Q1 | $1.04M | Sell |
1,530
-329
| -18% | -$224K | 0.56% | 39 |
|
|
2022
Q4 | $1.02M | Sell |
1,859
-41
| -2% | -$22.4K | 0.63% | 40 |
|
|
2022
Q3 | $789K | Buy |
1,900
+37
| +2% | +$15.4K | 0.54% | 44 |
|
|
2022
Q2 | $887K | Buy |
1,863
+65
| +4% | +$30.9K | 0.61% | 44 |
|
|
2022
Q1 | $1.2M | Buy |
1,798
+65
| +4% | +$43.4K | 0.77% | 43 |
|
|
2021
Q4 | $1.38M | Buy |
1,733
+62
| +4% | +$49.4K | 0.88% | 39 |
|
|
2021
Q3 | $1.25M | Sell |
1,671
-341
| -17% | -$254K | 0.89% | 36 |
|
|
2021
Q2 | $1.39M | Sell |
2,012
-273
| -12% | -$189K | 0.92% | 29 |
|
|
2021
Q1 | $1.41M | Sell |
2,285
-61
| -3% | -$37.7K | 1.08% | 24 |
|
|
2020
Q4 | $1.14M | Buy |
2,346
+95
| +4% | +$46.3K | 0.96% | 30 |
|
|
2020
Q3 | $831K | Sell |
2,251
-9
| -0.4% | -$3.32K | 0.78% | 40 |
|
|
2020
Q2 | $832K | Sell |
2,260
-447
| -17% | -$165K | 0.82% | 30 |
|
|
2020
Q1 | $708K | Buy |
+2,707
| New | +$708K | 0.82% | 37 |
|