UFF
USA Financial Formulas’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-940
| Closed | -$961K | – | 273 |
|
|
2024
Q2 | $961K | Buy |
940
+130
| +16% | +$133K | 0.16% | 78 |
|
|
2024
Q1 | $786K | Buy |
+810
| New | +$786K | 0.13% | 89 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$589 | – | 357 |
|
|
2023
Q3 | $589 | Hold |
1
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $725 | Hold |
1
| – | – | ﹤0.01% | 400 |
|
|
2023
Q1 | $681 | Buy |
+1
| New | +$681 | ﹤0.01% | 328 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 302 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 331 |
|
|
2022
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 267 |
|
|
2021
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 294 |
|
|
2021
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $1K | Sell |
1
-1,728
| -100% | -$1.73M | ﹤0.01% | 334 |
|
|
2021
Q1 | $1.07M | Sell |
1,729
-345
| -17% | -$213K | 0.87% | 51 |
|
|
2020
Q4 | $1.01M | Sell |
2,074
-856
| -29% | -$418K | 0.8% | 46 |
|
|
2020
Q3 | $1.08M | Buy |
+2,930
| New | +$1.08M | 0.82% | 45 |
|
|
2020
Q2 | – | Sell |
-6,505
| Closed | -$1.7M | – | 236 |
|
|
2020
Q1 | $1.7M | Sell |
6,505
-5,000
| -43% | -$1.31M | 1.08% | 32 |
|
|
2019
Q4 | $3.41M | Buy |
+11,505
| New | +$3.41M | 1.41% | 14 |
|
|
2018
Q3 | – | Sell |
-1,469
| Closed | -$292K | – | 277 |
|
|
2018
Q2 | $292K | Hold |
1,469
| – | – | 0.07% | 245 |
|
|
2018
Q1 | $292K | Sell |
1,469
-252
| -15% | -$50.1K | 0.07% | 245 |
|
|
2017
Q4 | $299K | Sell |
1,721
-56
| -3% | -$9.73K | 0.07% | 222 |
|
|
2017
Q3 | $304K | Buy |
+1,777
| New | +$304K | 0.07% | 217 |
|