ACM
Allred Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,161
| Closed | -$805K | – | 162 |
|
|
2024
Q4 | $805K | Buy |
+1,161
| New | +$805K | 0.31% | 75 |
|
|
2024
Q3 | – | Sell |
-1,144
| Closed | -$1.17M | – | 163 |
|
|
2024
Q2 | $1.17M | Sell |
1,144
-3
| -0.3% | -$3.07K | 0.45% | 47 |
|
|
2024
Q1 | $1.11M | Buy |
1,147
+67
| +6% | +$65K | 0.43% | 51 |
|
|
2023
Q4 | $817K | Buy |
1,080
+15
| +1% | +$11.4K | 0.36% | 61 |
|
|
2023
Q3 | $627K | Sell |
1,065
-1
| -0.1% | -$589 | 0.31% | 70 |
|
|
2023
Q2 | $773K | Sell |
1,066
-72
| -6% | -$52.2K | 0.38% | 56 |
|
|
2023
Q1 | $775K | Buy |
1,138
+38
| +3% | +$25.9K | 0.41% | 55 |
|
|
2022
Q4 | $601K | Hold |
1,100
| – | – | 0.33% | 66 |
|
|
2022
Q3 | $456K | Sell |
1,100
-40
| -4% | -$16.6K | 0.28% | 74 |
|
|
2022
Q2 | $542K | Buy |
1,140
+10
| +0.9% | +$4.75K | 0.34% | 72 |
|
|
2022
Q1 | $754K | Sell |
1,130
-49
| -4% | -$32.7K | 0.4% | 65 |
|
|
2021
Q4 | $938K | Buy |
1,179
+18
| +2% | +$14.3K | 0.45% | 57 |
|
|
2021
Q3 | $865K | Sell |
1,161
-102
| -8% | -$76K | 0.45% | 57 |
|
|
2021
Q2 | $872K | Buy |
1,263
+1
| +0.1% | +$690 | 0.43% | 62 |
|
|
2021
Q1 | $779K | Buy |
1,262
+1
| +0.1% | +$617 | 0.35% | 68 |
|
|
2020
Q4 | $615K | Buy |
1,261
+36
| +3% | +$17.6K | 0.34% | 77 |
|
|
2020
Q3 | $452K | Hold |
1,225
| – | – | 0.27% | 91 |
|
|
2020
Q2 | $450K | Hold |
1,225
| – | – | 0.29% | 92 |
|
|
2020
Q1 | $320K | Hold |
1,225
| – | – | 0.25% | 96 |
|
|
2019
Q4 | $363K | Hold |
1,225
| – | – | 0.2% | 103 |
|
|
2019
Q3 | $300K | Hold |
1,225
| – | – | 0.18% | 121 |
|
|
2019
Q2 | $262K | Hold |
1,225
| – | – | 0.15% | 149 |
|
|
2019
Q1 | $237K | Buy |
+1,225
| New | +$237K | 0.14% | 158 |
|