ACI
Alpha Cubed Investments’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
28,528
-20,741
| -42% | -$16.6M | 0.87% | 31 |
|
|
2025
Q1 | $32.6M | Sell |
49,269
-32,295
| -40% | -$21.4M | 1.46% | 20 |
|
|
2024
Q4 | $56.5M | Buy |
81,564
+20,651
| +34% | +$14.3M | 2.58% | 11 |
|
|
2024
Q3 | $50.8M | Buy |
60,913
+9,289
| +18% | +$7.74M | 2.26% | 13 |
|
|
2024
Q2 | $52.8M | Sell |
51,624
-9,747
| -16% | -$9.97M | 2.52% | 9 |
|
|
2024
Q1 | $59.6M | Sell |
61,371
-12,311
| -17% | -$11.9M | 3.11% | 7 |
|
|
2023
Q4 | $55.8M | Buy |
73,682
+22,309
| +43% | +$16.9M | 3.12% | 6 |
|
|
2023
Q3 | $30.2M | Buy |
51,373
+19,215
| +60% | +$11.3M | 2.03% | 15 |
|
|
2023
Q2 | $23.3M | Buy |
32,158
+2,609
| +9% | +$1.89M | 1.57% | 22 |
|
|
2023
Q1 | $20.1M | Buy |
29,549
+8
| +0% | +$5.45K | 1.46% | 24 |
|
|
2022
Q4 | $16.1M | Buy |
29,541
+7,418
| +34% | +$4.05M | 1.22% | 30 |
|
|
2022
Q3 | $9.19M | Buy |
22,123
+7,805
| +55% | +$3.24M | 0.72% | 46 |
|
|
2022
Q2 | $6.81M | Sell |
14,318
-2,594
| -15% | -$1.23M | 0.49% | 48 |
|
|
2022
Q1 | $11.3M | Buy |
16,912
+2,455
| +17% | +$1.64M | 0.72% | 42 |
|
|
2021
Q4 | $11.5M | Buy |
14,457
+8,906
| +160% | +$7.09M | 0.75% | 47 |
|
|
2021
Q3 | $4.14M | Buy |
+5,551
| New | +$4.14M | 0.31% | 67 |
|
|
2020
Q3 | – | Sell |
-595
| Closed | -$219K | – | 230 |
|
|
2020
Q2 | $219K | Buy |
+595
| New | +$219K | 0.02% | 192 |
|