Callan Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.24M | Buy |
1,870
+163
| +10% | +$108K | 0.09% | 102 |
|
|
2024
Q4 | $1.18M | Buy |
1,707
+76
| +5% | +$52.7K | 0.09% | 97 |
|
|
2024
Q3 | $1.36M | Buy |
1,631
+216
| +15% | +$180K | 0.09% | 95 |
|
|
2024
Q2 | $1.45M | Buy |
1,415
+163
| +13% | +$167K | 0.12% | 91 |
|
|
2024
Q1 | $1.22M | Buy |
1,252
+21
| +2% | +$20.4K | 0.11% | 91 |
|
|
2023
Q4 | $932K | Buy |
1,231
+525
| +74% | +$397K | 0.09% | 93 |
|
|
2023
Q3 | $416K | Buy |
706
+246
| +53% | +$145K | 0.04% | 133 |
|
|
2023
Q2 | $333K | Sell |
460
-137
| -23% | -$99.3K | 0.04% | 139 |
|
|
2023
Q1 | $406K | Sell |
597
-58
| -9% | -$39.5K | 0.05% | 122 |
|
|
2022
Q4 | $358K | Buy |
655
+4
| +0.6% | +$2.19K | 0.04% | 126 |
|
|
2022
Q3 | $270K | Sell |
651
-12
| -2% | -$4.98K | 0.04% | 110 |
|
|
2022
Q2 | $316K | Hold |
663
| – | – | 0.05% | 94 |
|
|
2022
Q1 | $443K | Buy |
+663
| New | +$443K | 0.06% | 84 |
|