Thomas White International’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.85M | Sell |
5,318
-10
| -0.2% | -$7.25K | 0.8% | 37 |
|
|
2023
Q1 | $3.63M | Buy |
5,328
+39
| +0.7% | +$26.5K | 0.77% | 39 |
|
|
2022
Q4 | $2.89M | Buy |
5,289
+587
| +12% | +$321K | 0.64% | 49 |
|
|
2022
Q3 | $1.95M | Sell |
4,702
-107
| -2% | -$44.4K | 0.46% | 69 |
|
|
2022
Q2 | $2.29M | Buy |
4,809
+1,041
| +28% | +$495K | 0.46% | 65 |
|
|
2022
Q1 | $2.52M | Buy |
3,768
+162
| +4% | +$108K | 0.42% | 62 |
|
|
2021
Q4 | $2.87M | Sell |
3,606
-1,867
| -34% | -$1.49M | 0.45% | 62 |
|
|
2021
Q3 | $4.08M | Sell |
5,473
-2,660
| -33% | -$1.98M | 0.59% | 52 |
|
|
2021
Q2 | $5.62M | Sell |
8,133
-3
| -0% | -$2.07K | 0.77% | 38 |
|
|
2021
Q1 | $5.02M | Sell |
8,136
-2,480
| -23% | -$1.53M | 0.75% | 32 |
|
|
2020
Q4 | $5.18M | Buy |
10,616
+2,958
| +39% | +$1.44M | 0.81% | 31 |
|
|
2020
Q3 | $2.83M | Sell |
7,658
-202
| -3% | -$74.6K | 0.52% | 48 |
|
|
2020
Q2 | $2.89M | Sell |
7,860
-1,025
| -12% | -$377K | 0.57% | 41 |
|
|
2020
Q1 | $2.33M | Buy |
+8,885
| New | +$2.33M | 0.52% | 45 |
|
|
2016
Q1 | – | Sell |
-46,749
| Closed | -$4.15M | – | 287 |
|
|
2015
Q4 | $4.15M | Sell |
46,749
-198
| -0.4% | -$17.6K | 0.58% | 64 |
|
|
2015
Q3 | $4.13M | Buy |
46,947
+2,072
| +5% | +$182K | 0.62% | 64 |
|
|
2015
Q2 | $4.67M | Buy |
44,875
+1,694
| +4% | +$176K | 0.62% | 64 |
|
|
2015
Q1 | $4.36M | Buy |
+43,181
| New | +$4.36M | 0.61% | 65 |
|
|
2013
Q4 | – | Sell |
-68,609
| Closed | -$6.78M | – | 370 |
|
|
2013
Q3 | $6.78M | Buy |
68,609
+906
| +1% | +$89.5K | 0.98% | 25 |
|
|
2013
Q2 | $5.36M | Buy |
+67,703
| New | +$5.36M | 0.86% | 33 |
|