Shepherd Financial Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,626
| Closed | -$1.36M | – | 222 |
|
|
2024
Q3 | $1.36M | Buy |
1,626
+61
| +4% | +$50.8K | 0.16% | 80 |
|
|
2024
Q2 | $1.6M | Buy |
1,565
+11
| +0.7% | +$11.3K | 0.21% | 72 |
|
|
2024
Q1 | $1.51M | Buy |
1,554
+78
| +5% | +$75.8K | 0.2% | 75 |
|
|
2023
Q4 | $1.12M | Hold |
1,476
| – | – | 0.16% | 91 |
|
|
2023
Q3 | $869K | Sell |
1,476
-29
| -2% | -$17.1K | 0.14% | 95 |
|
|
2023
Q2 | $1.09M | Buy |
1,505
+2
| +0.1% | +$1.45K | 0.17% | 82 |
|
|
2023
Q1 | $1.02M | Buy |
+1,503
| New | +$1.02M | 0.17% | 84 |
|
|
2022
Q3 | – | Sell |
-1,343
| Closed | -$639K | – | 166 |
|
|
2022
Q2 | $639K | Buy |
1,343
+700
| +109% | +$333K | 0.12% | 98 |
|
|
2022
Q1 | $433K | Buy |
+643
| New | +$433K | 0.08% | 121 |
|