TWA
TCI Wealth Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104
| Closed | -$70.8K | – | 360 |
|
|
2023
Q1 | $70.8K | Hold |
104
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $56.8K | Sell |
104
-35
| -25% | -$19.1K | 0.01% | 372 |
|
|
2022
Q3 | $58K | Buy |
139
+43
| +45% | +$17.9K | 0.01% | 329 |
|
|
2022
Q2 | $46K | Buy |
96
+1
| +1% | +$479 | 0.01% | 386 |
|
|
2022
Q1 | $63K | Buy |
95
+60
| +171% | +$39.8K | 0.01% | 345 |
|
|
2021
Q4 | $28K | Hold |
35
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $26K | Hold |
35
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $24K | Hold |
35
| – | – | ﹤0.01% | 539 |
|
|
2021
Q1 | $22K | Hold |
35
| – | – | 0.01% | 525 |
|
|
2020
Q4 | $17K | Hold |
35
| – | – | 0.01% | 501 |
|
|
2020
Q3 | $13K | Sell |
35
-20
| -36% | -$7.43K | 0.01% | 501 |
|
|
2020
Q2 | $20K | Buy |
+55
| New | +$20K | 0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$2K | – | 1454 |
|
|
2019
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1094 |
|
|
2016
Q1 | – | Sell |
-148
| Closed | -$13K | – | 1324 |
|
|
2015
Q4 | $13K | Hold |
148
| – | – | 0.01% | 507 |
|
|
2015
Q3 | $13K | Hold |
148
| – | – | 0.01% | 456 |
|
|
2015
Q2 | $15K | Buy |
+148
| New | +$15K | 0.01% | 445 |
|