TW
TrinityPoint Wealth’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $437K | Buy |
631
+9
| +1% | +$6.24K | 0.06% | 236 |
|
|
2024
Q3 | $518K | Sell |
622
-37
| -6% | -$30.8K | 0.07% | 218 |
|
|
2024
Q2 | $674K | Buy |
659
+14
| +2% | +$14.3K | 0.11% | 180 |
|
|
2024
Q1 | $626K | Sell |
645
-91
| -12% | -$88.3K | 0.1% | 174 |
|
|
2023
Q4 | $557K | Buy |
736
+9
| +1% | +$6.81K | 0.1% | 180 |
|
|
2023
Q3 | $428K | Buy |
727
+10
| +1% | +$5.89K | 0.09% | 194 |
|
|
2023
Q2 | $520K | Sell |
717
-4
| -0.6% | -$2.9K | 0.1% | 174 |
|
|
2023
Q1 | $491K | Sell |
721
-11
| -2% | -$7.49K | 0.11% | 173 |
|
|
2022
Q4 | $400K | Sell |
732
-2
| -0.3% | -$1.09K | 0.09% | 187 |
|
|
2022
Q3 | $305K | Hold |
734
| – | – | 0.07% | 201 |
|
|
2022
Q2 | $349K | Buy |
734
+22
| +3% | +$10.5K | 0.08% | 199 |
|
|
2022
Q1 | $476K | Buy |
712
+36
| +5% | +$24.1K | 0.09% | 189 |
|
|
2021
Q4 | $538K | Buy |
676
+2
| +0.3% | +$1.59K | 0.1% | 181 |
|
|
2021
Q3 | $502K | Buy |
674
+7
| +1% | +$5.21K | 0.1% | 181 |
|
|
2021
Q2 | $461K | Sell |
667
-50
| -7% | -$34.6K | 0.09% | 178 |
|
|
2021
Q1 | $443K | Sell |
717
-113
| -14% | -$69.8K | 0.1% | 168 |
|
|
2020
Q4 | $456K | Sell |
830
-13
| -2% | -$7.14K | 0.11% | 155 |
|
|
2020
Q3 | $311K | Sell |
843
-13
| -2% | -$4.8K | 0.09% | 177 |
|
|
2020
Q2 | $315K | Sell |
856
-5
| -0.6% | -$1.84K | 0.1% | 161 |
|
|
2020
Q1 | $225K | Hold |
861
| – | – | 0.09% | 175 |
|
|
2019
Q4 | $255K | Sell |
861
-7
| -0.8% | -$2.07K | 0.09% | 186 |
|
|
2019
Q3 | $237K | Sell |
868
-24
| -3% | -$6.55K | 0.08% | 185 |
|
|
2019
Q2 | $209K | Buy |
+892
| New | +$209K | 0.1% | 162 |
|