Stonebridge Capital Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11
| Closed | -$6.48K | – | 256 |
|
|
2023
Q3 | $6.48K | Sell |
11
-19
| -63% | -$11.2K | ﹤0.01% | 670 |
|
|
2023
Q2 | $21.8K | Buy |
30
+11
| +58% | +$7.98K | ﹤0.01% | 505 |
|
|
2023
Q1 | $13K | Buy |
19
+11
| +138% | +$7.5K | ﹤0.01% | 575 |
|
|
2022
Q4 | $4.38K | Hold |
8
| – | – | ﹤0.01% | 719 |
|
|
2022
Q3 | $3K | Sell |
8
-18
| -69% | -$6.75K | ﹤0.01% | 730 |
|
|
2022
Q2 | $12K | Hold |
26
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $17K | Hold |
26
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $21K | Buy |
26
+8
| +44% | +$6.46K | ﹤0.01% | 502 |
|
|
2021
Q3 | $13K | Sell |
18
-15
| -45% | -$10.8K | ﹤0.01% | 572 |
|
|
2021
Q2 | $21K | Buy |
33
+18
| +120% | +$11.5K | ﹤0.01% | 610 |
|
|
2021
Q1 | $9K | Buy |
+15
| New | +$9K | ﹤0.01% | 645 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$6K | – | 217 |
|
|
2020
Q2 | $6K | Hold |
15
| – | – | ﹤0.01% | 541 |
|
|
2020
Q1 | $4K | Sell |
15
-19
| -56% | -$5.07K | ﹤0.01% | 569 |
|
|
2019
Q4 | $10K | Buy |
+34
| New | +$10K | ﹤0.01% | 551 |
|