CG
Caprock Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.75M | Buy |
5,660
+417
| +8% | +$276K | 0.11% | 151 |
|
|
2024
Q4 | $3.63M | Buy |
5,243
+450
| +9% | +$312K | 0.12% | 149 |
|
|
2024
Q3 | $3.99M | Sell |
4,793
-50
| -1% | -$41.7K | 0.15% | 116 |
|
|
2024
Q2 | $4.95M | Buy |
4,843
+1,793
| +59% | +$1.83M | 0.2% | 76 |
|
|
2024
Q1 | $2.96M | Buy |
3,050
+56
| +2% | +$54.4K | 0.17% | 87 |
|
|
2023
Q4 | $2.27M | Buy |
2,994
+66
| +2% | +$50K | 0.14% | 113 |
|
|
2023
Q3 | $1.72M | Buy |
2,928
+116
| +4% | +$68.3K | 0.13% | 119 |
|
|
2023
Q2 | $2.04M | Buy |
2,812
+174
| +7% | +$126K | 0.15% | 106 |
|
|
2023
Q1 | $1.8M | Buy |
2,638
+932
| +55% | +$634K | 0.14% | 116 |
|
|
2022
Q4 | $932K | Sell |
1,706
-9
| -0.5% | -$4.92K | 0.09% | 185 |
|
|
2022
Q3 | $712K | Buy |
1,715
+67
| +4% | +$27.8K | 0.07% | 204 |
|
|
2022
Q2 | $784K | Sell |
1,648
-166
| -9% | -$79K | 0.08% | 191 |
|
|
2022
Q1 | $1.21M | Sell |
1,814
-38
| -2% | -$25.4K | 0.11% | 141 |
|
|
2021
Q4 | $1.47M | Sell |
1,852
-26
| -1% | -$20.7K | 0.12% | 123 |
|
|
2021
Q3 | $1.4M | Buy |
1,878
+504
| +37% | +$375K | 0.13% | 118 |
|
|
2021
Q2 | $949K | Buy |
1,374
+66
| +5% | +$45.6K | 0.09% | 171 |
|
|
2021
Q1 | $808K | Buy |
1,308
+17
| +1% | +$10.5K | 0.09% | 167 |
|
|
2020
Q4 | $630K | Buy |
1,291
+52
| +4% | +$25.4K | 0.07% | 198 |
|
|
2020
Q3 | $458K | Buy |
1,239
+103
| +9% | +$38.1K | 0.06% | 222 |
|
|
2020
Q2 | $418K | Sell |
1,136
-80
| -7% | -$29.4K | 0.06% | 218 |
|
|
2020
Q1 | $318K | Buy |
1,216
+324
| +36% | +$84.7K | 0.06% | 227 |
|
|
2019
Q4 | $264K | Buy |
+892
| New | +$264K | 0.05% | 267 |
|