WCA
Windsor Creek Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-201
| Closed | -$150K | – | 84 |
|
|
2021
Q3 | $150K | Buy |
+201
| New | +$150K | 0.04% | 96 |
|
|
2020
Q3 | – | Sell |
-512
| Closed | -$188K | – | 141 |
|
|
2020
Q2 | $188K | Buy |
+512
| New | +$188K | 0.06% | 106 |
|
|
2020
Q1 | – | Sell |
-1,017
| Closed | -$301 | – | 119 |
|
|
2019
Q4 | $301 | Buy |
+1,017
| New | +$301 | 0.08% | 86 |
|
|
2019
Q3 | – | Sell |
-6,513
| Closed | -$363K | – | 107 |
|
|
2019
Q2 | $363K | Sell |
6,513
-7,490
| -53% | -$417K | 0.1% | 86 |
|
|
2019
Q1 | $2.63M | Buy |
14,003
+499
| +4% | +$93.7K | 0.7% | 21 |
|
|
2018
Q4 | $2.22M | Buy |
+13,504
| New | +$2.22M | 0.7% | 25 |
|