Albar 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 |
-14,846
| Closed | -$15.2M | – | 31 |
|
|
2024
Q2 | $15.2M | Sell |
14,846
-17,079
| -53% | -$17.5M | 2.31% | 13 |
|
|
2024
Q1 | $31M | Buy |
+31,925
| New | +$31M | 5.26% | 6 |
|
|
2023
Q1 | – | Sell |
-7,561
| Closed | -$4.13M | – | 44 |
|
|
2022
Q4 | $4.13M | Buy |
+7,561
| New | +$4.13M | 1.54% | 22 |
|
|
2022
Q3 | – | Sell |
-3,926
| Closed | -$1.87M | – | 37 |
|
|
2022
Q2 | $1.87M | Buy |
+3,926
| New | +$1.87M | 0.7% | 27 |
|
|
2021
Q3 | – | Sell |
-14,524
| Closed | -$10M | – | 33 |
|
|
2021
Q2 | $10M | Buy |
+14,524
| New | +$10M | 4.01% | 9 |
|
|
2020
Q2 | – | Sell |
-12,030
| Closed | -$3.2M | – | 38 |
|
|
2020
Q1 | $3.2M | Buy |
12,030
+3,306
| +38% | +$879K | 3.04% | 12 |
|
|
2019
Q4 | $2.58M | Buy |
+8,724
| New | +$2.58M | 1.12% | 24 |
|