1623 Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,450
| Closed | -$7.62M | – | 4 |
|
|
2024
Q2 | $7.62M | Buy |
7,450
+50
| +0.7% | +$51.1K | 4.4% | 13 |
|
|
2024
Q1 | $7.18M | Buy |
7,400
+40
| +0.5% | +$38.8K | 3.86% | 16 |
|
|
2023
Q4 | $5.57M | Buy |
7,360
+3,700
| +101% | +$2.8M | 3.06% | 18 |
|
|
2023
Q3 | $2.15M | Hold |
3,660
| – | – | 0.92% | 19 |
|
|
2023
Q2 | $2.65M | Buy |
3,660
+45
| +1% | +$32.6K | 1.15% | 22 |
|
|
2023
Q1 | $2.46M | Hold |
3,615
| – | – | 1.57% | 22 |
|
|
2022
Q4 | $1.98M | Sell |
3,615
-3,347
| -48% | -$1.83M | 1.43% | 22 |
|
|
2022
Q3 | $2.89M | Buy |
6,962
+162
| +2% | +$67.3K | 1.79% | 23 |
|
|
2022
Q2 | $3.24M | Hold |
6,800
| – | – | 2.02% | 21 |
|
|
2022
Q1 | $4.54M | Hold |
6,800
| – | – | 2.28% | 22 |
|
|
2021
Q4 | $5.41M | Hold |
6,800
| – | – | 2.02% | 23 |
|
|
2021
Q3 | $5.07M | Hold |
6,800
| – | – | 1.98% | 21 |
|
|
2021
Q2 | $4.7M | Buy |
6,800
+300
| +5% | +$207K | 1.8% | 25 |
|
|
2021
Q1 | $4.01M | Buy |
+6,500
| New | +$4.01M | 1.64% | 27 |
|