XS
XR Securities’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2024
Q2 | – | Sell |
-399
| Closed | -$387K | – | 64 |
|
|
2024
Q1 | $387K | Sell |
399
-2,480
| -86% | -$2.41M | 0.01% | 48 |
|
|
2023
Q4 | $2.18M | Sell |
2,879
-1,120
| -28% | -$848K | 0.08% | 9 |
|
|
2023
Q3 | $2.35M | Buy |
3,999
+3,343
| +510% | +$1.97M | 0.18% | 10 |
|
|
2023
Q2 | $475K | Sell |
656
-2,858
| -81% | -$2.07M | 0.02% | 18 |
|
|
2023
Q1 | $2.39M | Buy |
3,514
+1,116
| +47% | +$760K | 0.06% | 10 |
|
|
2022
Q4 | $1.31M | Sell |
2,398
-881
| -27% | -$481K | 0.13% | 16 |
|
|
2022
Q3 | $1.36M | Buy |
3,279
+2,661
| +431% | +$1.11M | 0.74% | 20 |
|
|
2022
Q2 | $294K | Sell |
618
-3,819
| -86% | -$1.82M | 0.1% | 67 |
|
|
2022
Q1 | $2.96M | Buy |
4,437
+460
| +12% | +$307K | 0.51% | 13 |
|
|
2021
Q4 | $3.17M | Sell |
3,977
-1,494
| -27% | -$1.19M | 0.31% | 15 |
|
|
2021
Q3 | $4.08M | Buy |
5,471
+5,015
| +1,100% | +$3.74M | 1.88% | 6 |
|
|
2021
Q2 | $315K | Sell |
456
-234
| -34% | -$162K | 0.14% | 71 |
|
|
2021
Q1 | $426K | Buy |
+690
| New | +$426K | 0.02% | 59 |
|
|
2019
Q4 | – | Sell |
-1,560
| Closed | -$388K | – | 111 |
|
|
2019
Q3 | $388K | Buy |
+1,560
| New | +$388K | 0.05% | 60 |
|
|
2019
Q2 | – | Sell |
-1,739
| Closed | -$327K | – | 119 |
|
|
2019
Q1 | $327K | Buy |
+1,739
| New | +$327K | 0.04% | 89 |
|