Capital Management Associates (New York)’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
1,275
+400
| +46% | +$321K | 1.67% | 30 |
|
|
2025
Q1 | $580K | Hold |
875
| – | – | 1.13% | 35 |
|
|
2024
Q4 | $606K | Hold |
875
| – | – | 0.71% | 53 |
|
|
2024
Q3 | $729K | Hold |
875
| – | – | 0.81% | 49 |
|
|
2024
Q2 | $895K | Hold |
875
| – | – | 1.06% | 37 |
|
|
2024
Q1 | $849K | Sell |
875
-125
| -13% | -$121K | 1.01% | 46 |
|
|
2023
Q4 | $757K | Hold |
1,000
| – | – | 0.96% | 49 |
|
|
2023
Q3 | $589K | Hold |
1,000
| – | – | 0.87% | 47 |
|
|
2023
Q2 | $725K | Hold |
1,000
| – | – | 1.07% | 38 |
|
|
2023
Q1 | $681K | Buy |
+1,000
| New | +$681K | 1.03% | 44 |
|