Canal Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.73M | Buy |
6,823
+614
| +10% | +$426K | 0.77% | 40 |
|
|
2024
Q3 | $5.17M | Buy |
6,209
+123
| +2% | +$102K | 0.83% | 40 |
|
|
2024
Q2 | $6.22M | Sell |
6,086
-79
| -1% | -$80.8K | 1.06% | 32 |
|
|
2024
Q1 | $5.98M | Buy |
6,165
+692
| +13% | +$672K | 1% | 31 |
|
|
2023
Q4 | $4.14M | Buy |
5,473
+1,341
| +32% | +$1.01M | 0.77% | 40 |
|
|
2023
Q3 | $2.43M | Buy |
4,132
+117
| +3% | +$68.9K | 0.5% | 49 |
|
|
2023
Q2 | $2.91M | Hold |
4,015
| – | – | 0.59% | 46 |
|
|
2023
Q1 | $2.73M | Sell |
4,015
-1,767
| -31% | -$1.2M | 0.6% | 46 |
|
|
2022
Q4 | $3.16M | Buy |
5,782
+432
| +8% | +$236K | 0.77% | 40 |
|
|
2022
Q3 | $2.22M | Buy |
5,350
+892
| +20% | +$370K | 0.65% | 43 |
|
|
2022
Q2 | $2.12M | Buy |
4,458
+4,099
| +1,142% | +$1.95M | 0.63% | 45 |
|
|
2022
Q1 | $240K | Hold |
359
| – | – | 0.06% | 134 |
|
|
2021
Q4 | $286K | Hold |
359
| – | – | 0.07% | 124 |
|
|
2021
Q3 | $267K | Hold |
359
| – | – | 0.08% | 112 |
|
|
2021
Q2 | $248K | Hold |
359
| – | – | 0.07% | 122 |
|
|
2021
Q1 | $222K | Buy |
+359
| New | +$222K | 0.08% | 123 |
|