BCM
Bayesian Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-278
| Closed | -$270K | – | 725 |
|
|
2024
Q1 | $270K | Buy |
+278
| New | +$270K | 0.03% | 583 |
|
|
2023
Q1 | – | Sell |
-3,312
| Closed | -$1.81M | – | 769 |
|
|
2022
Q4 | $1.81M | Buy |
3,312
+2,667
| +413% | +$1.46M | 0.26% | 77 |
|
|
2022
Q3 | $268K | Buy |
+645
| New | +$268K | 0.05% | 447 |
|
|
2022
Q1 | – | Sell |
-253
| Closed | -$201K | – | 771 |
|
|
2021
Q4 | $201K | Sell |
253
-2,917
| -92% | -$2.32M | 0.06% | 319 |
|
|
2021
Q3 | $2.36M | Buy |
+3,170
| New | +$2.36M | 0.68% | 23 |
|
|
2020
Q1 | – | Sell |
-1,754
| Closed | -$519K | – | 772 |
|
|
2019
Q4 | $519K | Sell |
1,754
-1,200
| -41% | -$355K | 0.09% | 304 |
|
|
2019
Q3 | $734K | Buy |
+2,954
| New | +$734K | 0.14% | 204 |
|
|
2019
Q1 | – | Sell |
-6,262
| Closed | -$974K | – | 546 |
|
|
2018
Q4 | $974K | Buy |
+6,262
| New | +$974K | 0.2% | 165 |
|
|
2018
Q3 | – | Sell |
-4,148
| Closed | -$821K | – | 621 |
|
|
2018
Q2 | $821K | Sell |
4,148
-1,464
| -26% | -$290K | 0.18% | 147 |
|
|
2018
Q1 | $1.11M | Buy |
+5,612
| New | +$1.11M | 0.28% | 101 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$544K | – | 421 |
|
|
2017
Q1 | $544K | Buy |
+4,100
| New | +$544K | 0.26% | 145 |
|