Thomas J. Herzfeld Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$16.7K | 0.03% | 102 |
|
|
2023
Q1 | $65.3K | Sell |
96
-34
| -26% | -$23.1K | 0.03% | 98 |
|
|
2022
Q4 | $71K | Sell |
130
-33
| -20% | -$18K | 0.03% | 102 |
|
|
2022
Q3 | $68K | Buy |
163
+22
| +16% | +$9.18K | 0.03% | 97 |
|
|
2022
Q2 | $67K | Buy |
141
+42
| +42% | +$20K | 0.03% | 104 |
|
|
2022
Q1 | $66K | Buy |
99
+65
| +191% | +$43.3K | 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 | +$23K | 0.01% | 166 |
|
|
2021
Q1 | – | Sell |
-28
| Closed | -$14K | – | 364 |
|
|
2020
Q4 | $14K | Sell |
28
-30
| -52% | -$15K | 0.01% | 186 |
|
|
2020
Q3 | $21K | Hold |
58
| – | – | 0.01% | 121 |
|
|
2020
Q2 | $21K | Sell |
58
-21
| -27% | -$7.6K | 0.01% | 160 |
|
|
2020
Q1 | $21K | Sell |
79
-59
| -43% | -$15.7K | 0.01% | 146 |
|
|
2019
Q4 | $41K | Sell |
138
-26
| -16% | -$7.73K | 0.01% | 142 |
|
|
2019
Q3 | $41K | Sell |
164
-107
| -39% | -$26.8K | 0.02% | 150 |
|
|
2019
Q2 | $56K | Buy |
271
+56
| +26% | +$11.6K | 0.02% | 154 |
|
|
2019
Q1 | $40K | Buy |
215
+115
| +115% | +$21.4K | 0.01% | 191 |
|
|
2018
Q4 | $16K | Buy |
100
+70
| +233% | +$11.2K | 0.01% | 214 |
|
|
2018
Q3 | $6K | Sell |
30
-13
| -30% | -$2.6K | ﹤0.01% | 257 |
|
|
2018
Q2 | $9K | Sell |
43
-73
| -63% | -$15.3K | ﹤0.01% | 246 |
|
|
2018
Q1 | $23K | Hold |
116
| – | – | 0.01% | 227 |
|
|
2017
Q4 | $20K | Sell |
116
-43
| -27% | -$7.41K | 0.01% | 232 |
|
|
2017
Q3 | $27K | Buy |
159
+42
| +36% | +$7.13K | 0.01% | 216 |
|
|
2017
Q2 | $15K | Sell |
117
-83
| -42% | -$10.6K | 0.01% | 228 |
|
|
2017
Q1 | $27K | Buy |
200
+20
| +11% | +$2.7K | 0.01% | 254 |
|
|
2016
Q4 | $20K | Sell |
180
-137
| -43% | -$15.2K | 0.01% | 280 |
|
|
2016
Q3 | $35K | Buy |
317
+1
| +0.3% | +$110 | 0.02% | 211 |
|
|
2016
Q2 | $31K | Sell |
316
-42
| -12% | -$4.12K | 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% | +$11.6K | 0.01% | 229 |
|
|
2015
Q2 | $23K | Buy |
+224
| New | +$23K | 0.01% | 235 |
|