Sheets Smith Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-398
| Closed | -$266K | – | 305 |
|
|
2022
Q1 | $266K | Sell |
398
-861
| -68% | -$575K | 0.04% | 293 |
|
|
2021
Q4 | $1M | Hold |
1,259
| – | – | 0.12% | 153 |
|
|
2021
Q3 | $938K | Sell |
1,259
-2
| -0.2% | -$1.49K | 0.13% | 150 |
|
|
2021
Q2 | $871K | Buy |
1,261
+41
| +3% | +$28.3K | 0.12% | 155 |
|
|
2021
Q1 | $753K | Buy |
1,220
+19
| +2% | +$11.7K | 0.11% | 161 |
|
|
2020
Q4 | $586K | Buy |
+1,201
| New | +$586K | 0.09% | 183 |
|
|
2018
Q3 | – | Sell |
-2,565
| Closed | -$508K | – | 333 |
|
|
2018
Q2 | $508K | Buy |
2,565
+326
| +15% | +$64.6K | 0.12% | 185 |
|
|
2018
Q1 | $445K | Sell |
2,239
-41
| -2% | -$8.15K | 0.11% | 200 |
|
|
2017
Q4 | $396K | Buy |
2,280
+412
| +22% | +$71.6K | 0.09% | 221 |
|
|
2017
Q3 | $320K | Buy |
+1,868
| New | +$320K | 0.08% | 237 |
|