11 Capital Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
18,951
-2,470
| -12% | -$1.98M | 4.77% | 9 |
|
|
2025
Q1 | $14.2M | Hold |
21,421
| – | – | 4.71% | 11 |
|
|
2024
Q4 | $14.8M | Sell |
21,421
-3,700
| -15% | -$2.56M | 5.97% | 6 |
|
|
2024
Q3 | $20.9M | Buy |
25,121
+7,030
| +39% | +$5.86M | 8.3% | 4 |
|
|
2024
Q2 | $18.5M | Buy |
18,091
+3,981
| +28% | +$4.07M | 7.18% | 5 |
|
|
2024
Q1 | $13.7M | Sell |
14,110
-5,940
| -30% | -$5.76M | 4.41% | 9 |
|
|
2023
Q4 | $15.2M | Sell |
20,050
-5,015
| -20% | -$3.8M | 5.19% | 8 |
|
|
2023
Q3 | $14.8M | Buy |
25,065
+8,860
| +55% | +$5.22M | 6.86% | 7 |
|
|
2023
Q2 | $11.7M | Buy |
+16,205
| New | +$11.7M | 4.89% | 8 |
|
|
2022
Q3 | – | Sell |
-14,492
| Closed | -$6.9M | – | 15 |
|
|
2022
Q2 | $6.9M | Buy |
+14,492
| New | +$6.9M | 3.1% | 12 |
|