WWM
Willingdon Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$25K | – | 381 |
|
|
2019
Q3 | $25K | Hold |
100
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $21K | Hold |
100
| – | – | ﹤0.01% | 204 |
|
|
2019
Q1 | $19K | Sell |
100
-17,364
| -99% | -$3.3M | ﹤0.01% | 219 |
|
|
2018
Q4 | $2.72M | Buy |
17,464
+120
| +0.7% | +$18.7K | 0.78% | 47 |
|
|
2018
Q3 | $3.26M | Buy |
17,344
+1,397
| +9% | +$263K | 0.89% | 42 |
|
|
2018
Q2 | $3.16M | Buy |
15,947
+749
| +5% | +$148K | 0.97% | 35 |
|
|
2018
Q1 | $3.02M | Buy |
15,198
+1,436
| +10% | +$285K | 0.95% | 38 |
|
|
2017
Q4 | $2.39M | Buy |
+13,762
| New | +$2.39M | 0.79% | 57 |
|