Capital Markets Trading (UK)’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 79 |
|
2025
Q1 | – | Sell |
-1,605
| Closed | -$1.11M | – | 89 |
|
2024
Q4 | $1.11M | Sell |
1,605
-3,367
| -68% | -$2.33M | 0.02% | 37 |
|
2024
Q3 | $4.14M | Buy |
4,972
+4,434
| +824% | +$3.69M | 0.06% | 5 |
|
2024
Q2 | $550K | Buy |
+538
| New | +$550K | 0.01% | 59 |
|
2024
Q1 | – | Sell |
-288
| Closed | -$218K | – | 79 |
|
2023
Q4 | $218K | Sell |
288
-2,185
| -88% | -$1.65M | ﹤0.01% | 65 |
|
2023
Q3 | $1.46M | Buy |
+2,473
| New | +$1.46M | 0.02% | 28 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 70 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 57 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 55 |
|