Cable Hill Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $474K | Buy |
707
+38
| +6% | +$25.5K | 0.05% | 96 |
|
|
2024
Q4 | $464K | Sell |
669
-346
| -34% | -$240K | 0.05% | 92 |
|
|
2024
Q3 | $846K | Buy |
1,015
+36
| +4% | +$30K | 0.08% | 56 |
|
|
2024
Q2 | $1M | Buy |
+979
| New | +$1M | 0.11% | 42 |
|
|
2023
Q4 | – | Sell |
-1,133
| Closed | -$667K | – | 106 |
|
|
2023
Q3 | $667K | Buy |
1,133
+95
| +9% | +$55.9K | 0.09% | 53 |
|
|
2023
Q2 | $752K | Sell |
1,038
-116
| -10% | -$84.1K | 0.1% | 49 |
|
|
2023
Q1 | $786K | Sell |
1,154
-33
| -3% | -$22.5K | 0.13% | 44 |
|
|
2022
Q4 | $649K | Buy |
1,187
+155
| +15% | +$84.7K | 0.12% | 56 |
|
|
2022
Q3 | $429K | Buy |
1,032
+19
| +2% | +$7.9K | 0.09% | 74 |
|
|
2022
Q2 | $482K | Buy |
1,013
+255
| +34% | +$121K | 0.12% | 71 |
|
|
2022
Q1 | $506K | Buy |
758
+118
| +18% | +$78.8K | 0.33% | 49 |
|
|
2021
Q4 | $510K | Buy |
640
+110
| +21% | +$87.7K | 0.11% | 77 |
|
|
2021
Q3 | $394K | Buy |
530
+87
| +20% | +$64.7K | 0.09% | 84 |
|
|
2021
Q2 | $306K | Buy |
+443
| New | +$306K | 0.07% | 100 |
|
|
2019
Q2 | – | Sell |
-165
| Closed | -$31K | – | 148 |
|
|
2019
Q1 | $31K | Hold |
165
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $26K | Hold |
165
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $31K | Buy |
165
+6
| +4% | +$1.13K | 0.01% | 245 |
|
|
2018
Q2 | $31K | Hold |
159
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $31K | Sell |
159
-113
| -42% | -$22K | 0.01% | 262 |
|
|
2017
Q4 | $49K | Buy |
272
+119
| +78% | +$21.4K | 0.02% | 236 |
|
|
2017
Q3 | $26K | Buy |
153
+51
| +50% | +$8.67K | 0.01% | 353 |
|
|
2017
Q2 | $13K | Hold |
102
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $14K | Hold |
102
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $11K | Buy |
+102
| New | +$11K | 0.01% | 377 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$3K | – | 665 |
|
|
2015
Q4 | $3K | Sell |
31
-42
| -58% | -$4.07K | ﹤0.01% | 531 |
|
|
2015
Q3 | $7K | Buy |
+73
| New | +$7K | 0.01% | 426 |
|