Yorktown Management & Research Company’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-283
| Closed | -$205K | – | 214 |
|
|
2023
Q2 | $205K | Buy |
+283
| New | +$205K | 0.22% | 190 |
|
|
2022
Q2 | – | Sell |
-440
| Closed | -$294K | – | 190 |
|
|
2022
Q1 | $294K | Hold |
440
| – | – | 0.25% | 161 |
|
|
2021
Q4 | $350K | Hold |
440
| – | – | 0.24% | 161 |
|
|
2021
Q3 | $328K | Buy |
+440
| New | +$328K | 0.25% | 162 |
|
|
2020
Q4 | – | Sell |
-950
| Closed | -$351K | – | 222 |
|
|
2020
Q3 | $351K | Hold |
950
| – | – | 0.33% | 149 |
|
|
2020
Q2 | $350K | Hold |
950
| – | – | 0.31% | 99 |
|
|
2020
Q1 | $249K | Sell |
950
-550
| -37% | -$144K | 0.25% | 162 |
|
|
2019
Q4 | $444K | Hold |
1,500
| – | – | 0.24% | 135 |
|
|
2019
Q3 | $373K | Hold |
1,500
| – | – | 0.2% | 136 |
|
|
2019
Q2 | $312K | Sell |
1,500
-600
| -29% | -$125K | 0.12% | 224 |
|
|
2019
Q1 | $395K | Hold |
2,100
| – | – | 0.13% | 185 |
|
|
2018
Q4 | $327K | Buy |
+2,100
| New | +$327K | 0.11% | 190 |
|
|
2014
Q2 | – | Sell |
-2,464
| Closed | -$230K | – | 479 |
|
|
2014
Q1 | $230K | Hold |
2,464
| – | – | 0.04% | 371 |
|
|
2013
Q4 | $231K | Hold |
2,464
| – | – | 0.05% | 344 |
|
|
2013
Q3 | $243K | Buy |
+2,464
| New | +$243K | 0.05% | 252 |
|