SAM
Simplify Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$208K | – | 94 |
|
|
2024
Q3 | $208K | Hold |
250
| – | – | 0.01% | 98 |
|
|
2024
Q2 | $256K | Hold |
250
| – | – | 0.02% | 92 |
|
|
2024
Q1 | $243K | Sell |
250
-65
| -21% | -$63.1K | 0.01% | 93 |
|
|
2023
Q4 | $238K | Sell |
315
-46
| -13% | -$34.8K | 0.02% | 95 |
|
|
2023
Q3 | $213K | Buy |
+361
| New | +$213K | 0.02% | 102 |
|
|
2022
Q2 | – | Sell |
-572
| Closed | -$382K | – | 63 |
|
|
2022
Q1 | $382K | Buy |
+572
| New | +$382K | 0.01% | 56 |
|