SWS Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,698
| Closed | -$1.35M | – | 113 |
|
|
2021
Q4 | $1.35M | Buy |
1,698
+42
| +3% | +$33.4K | 0.77% | 65 |
|
|
2021
Q3 | $1.23M | Sell |
1,656
-422
| -20% | -$314K | 0.76% | 66 |
|
|
2021
Q2 | $1.44M | Buy |
2,078
+25
| +1% | +$17.3K | 0.93% | 58 |
|
|
2021
Q1 | $1.27M | Buy |
2,053
+189
| +10% | +$117K | 0.87% | 60 |
|
|
2020
Q4 | $909K | Buy |
1,864
+195
| +12% | +$95.1K | 0.41% | 89 |
|
|
2020
Q3 | $616K | Buy |
1,669
+191
| +13% | +$70.5K | 0.31% | 90 |
|
|
2020
Q2 | $523K | Buy |
1,478
+153
| +12% | +$54.1K | 0.67% | 61 |
|
|
2020
Q1 | $347K | Buy |
+1,325
| New | +$347K | 0.25% | 92 |
|
|
2019
Q3 | $266K | Buy |
+967
| New | +$266K | 0.16% | 99 |
|