WrapManager Inc’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-235
| Closed | -$240K | – | 240 |
|
|
2024
Q2 | $240K | Buy |
235
+6
| +3% | +$6.14K | 0.07% | 224 |
|
|
2024
Q1 | $222K | Buy |
+229
| New | +$222K | 0.06% | 257 |
|
|
2023
Q4 | – | Sell |
-540
| Closed | -$318K | – | 284 |
|
|
2023
Q3 | $318K | Sell |
540
-14
| -3% | -$8.24K | 0.1% | 184 |
|
|
2023
Q2 | $402K | Buy |
554
+47
| +9% | +$34.1K | 0.12% | 164 |
|
|
2023
Q1 | $345K | Buy |
+507
| New | +$345K | 0.11% | 198 |
|
|
2022
Q2 | – | Sell |
-1,228
| Closed | -$820K | – | 286 |
|
|
2022
Q1 | $820K | Sell |
1,228
-103
| -8% | -$68.8K | 0.22% | 105 |
|
|
2021
Q4 | $1.06M | Sell |
1,331
-155
| -10% | -$123K | 0.26% | 94 |
|
|
2021
Q3 | $1.11M | Sell |
1,486
-9
| -0.6% | -$6.71K | 0.29% | 82 |
|
|
2021
Q2 | $1.03M | Buy |
1,495
+109
| +8% | +$75.3K | 0.27% | 88 |
|
|
2021
Q1 | $856K | Buy |
1,386
+79
| +6% | +$48.8K | 0.24% | 94 |
|
|
2020
Q4 | $637K | Buy |
1,307
+75
| +6% | +$36.6K | 0.19% | 122 |
|
|
2020
Q3 | $455K | Buy |
1,232
+74
| +6% | +$27.3K | 0.15% | 149 |
|
|
2020
Q2 | $426K | Sell |
1,158
-459
| -28% | -$169K | 0.16% | 151 |
|
|
2020
Q1 | $423K | Sell |
1,617
-184
| -10% | -$48.1K | 0.19% | 122 |
|
|
2019
Q4 | $533K | Sell |
1,801
-75
| -4% | -$22.2K | 0.17% | 129 |
|
|
2019
Q3 | $466K | Sell |
1,876
-125
| -6% | -$31.1K | 0.15% | 151 |
|
|
2019
Q2 | $416K | Buy |
+2,001
| New | +$416K | 0.13% | 168 |
|