Thomas J. Herzfeld Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119
| Closed | -$70.1K | – | 171 |
|
|
2023
Q3 | $70.1K | Hold |
119
| – | – | 0.03% | 114 |
|
|
2023
Q2 | $86.2K | Buy |
119
+23
| +24% | +$15.6K | 0.03% | 102 |
|
|
2023
Q1 | $65.3K | Sell |
96
-34
| -26% | -$21.8K | 0.03% | 98 |
|
|
2022
Q4 | $71K | Sell |
130
-33
| -20% | -$17.3K | 0.03% | 102 |
|
|
2022
Q3 | $68K | Buy |
163
+22
| +16% | +$11K | 0.03% | 97 |
|
|
2022
Q2 | $67K | Buy |
141
+42
| +42% | +$23.4K | 0.03% | 104 |
|
|
2022
Q1 | $66K | Buy |
99
+65
| +191% | +$43.5K | 0.02% | 113 |
|
|
2021
Q4 | $27K | Buy |
+34
| New | +$27K | 0.01% | 162 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | -$23K | – | 351 |
|
|
2021
Q2 | $23K | Buy |
+33
| New | +$21.8K | 0.01% | 166 |
|
|
2021
Q1 | – | Sell |
-28
| Closed | -$14K | – | 364 |
|
|
2020
Q4 | $14K | Sell |
28
-30
| -52% | -$12.6K | 0.01% | 186 |
|
|
2020
Q3 | $21K | Hold |
58
| – | – | 0.01% | 121 |
|
|
2020
Q2 | $21K | Sell |
58
-21
| -27% | -$6.59K | 0.01% | 160 |
|
|
2020
Q1 | $21K | Sell |
79
-59
| -43% | -$16.8K | 0.01% | 146 |
|
|
2019
Q4 | $41K | Sell |
138
-26
| -16% | -$7.02K | 0.01% | 142 |
|
|
2019
Q3 | $41K | Sell |
164
-107
| -39% | -$24.1K | 0.02% | 150 |
|
|
2019
Q2 | $56K | Buy |
271
+56
| +26% | +$11.1K | 0.02% | 154 |
|
|
2019
Q1 | $40K | Buy |
215
+115
| +115% | +$20.4K | 0.01% | 191 |
|
|
2018
Q4 | $16K | Buy |
100
+70
| +233% | +$11.9K | 0.01% | 214 |
|
|
2018
Q3 | $6K | Sell |
30
-13
| -30% | -$2.61K | ﹤0.01% | 257 |
|
|
2018
Q2 | $9K | Sell |
43
-73
| -63% | -$14.7K | ﹤0.01% | 246 |
|
|
2018
Q1 | $23K | Hold |
116
| – | – | 0.01% | 227 |
|
|
2017
Q4 | $20K | Sell |
116
-43
| -27% | -$7.59K | 0.01% | 232 |
|
|
2017
Q3 | $27K | Buy |
159
+42
| +36% | +$6.43K | 0.01% | 216 |
|
|
2017
Q2 | $15K | Sell |
117
-83
| -42% | -$11K | 0.01% | 228 |
|
|
2017
Q1 | $27K | Buy |
200
+20
| +11% | +$2.46K | 0.01% | 254 |
|
|
2016
Q4 | $20K | Sell |
180
-137
| -43% | -$14.3K | 0.01% | 280 |
|
|
2016
Q3 | $35K | Buy |
317
+1
| +0.3% | +$106 | 0.02% | 211 |
|
|
2016
Q2 | $31K | Sell |
316
-42
| -12% | -$4.09K | 0.02% | 242 |
|
|
2016
Q1 | $36K | Hold |
358
| – | – | 0.02% | 236 |
|
|
2015
Q4 | $32K | Hold |
358
| – | – | 0.01% | 235 |
|
|
2015
Q3 | $31K | Buy |
358
+134
| +60% | +$12.7K | 0.01% | 229 |
|
|
2015
Q2 | $23K | Buy |
+224
| New | +$23.9K | 0.01% | 235 |
|
Other funds holding ASML
Thomas J. Herzfeld Advisors's ASML Position: Q4 2023 in Review
Thomas J. Herzfeld Advisors sold out of ASML (ASML) in Q4 2023, closing a stake of 119 shares — an estimated $70.1K sold.
Thomas J. Herzfeld Advisors first reported a position in ASML in Q2 2015 and held it in 32 quarters. The position peaked at $86.2K in Q2 2023. 1,333 funds tracked by Wall St. Rank hold ASML as of Q4 2023.
- Thomas J. Herzfeld Advisors reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 119 ASML shares in Q4 2023, an estimated $70.1K.
- Thomas J. Herzfeld Advisors first reported a position in ASML in Q2 2015 and held it in 32 quarters.
- Thomas J. Herzfeld Advisors's ASML position peaked at $86.2K in Q2 2023.
- 1,333 funds tracked by Wall St. Rank held ASML as of Q4 2023.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.