CCM
Carmel Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
13,973
-20
| -0.1% | -$16K | 3.78% | 11 |
|
|
2025
Q1 | $9.27M | Buy |
13,993
+50
| +0.4% | +$33.1K | 3.76% | 14 |
|
|
2024
Q4 | $9.66M | Sell |
13,943
-808
| -5% | -$560K | 3.65% | 11 |
|
|
2024
Q3 | $12.3M | Sell |
14,751
-188
| -1% | -$157K | 4.61% | 8 |
|
|
2024
Q2 | $15.3M | Sell |
14,939
-614
| -4% | -$628K | 5.95% | 5 |
|
|
2024
Q1 | $15.1M | Hold |
15,553
| – | – | 6.2% | 5 |
|
|
2023
Q4 | $11.8M | Sell |
15,553
-25
| -0.2% | -$18.9K | 5.65% | 5 |
|
|
2023
Q3 | $9.17M | Sell |
15,578
-87
| -0.6% | -$51.2K | 5.19% | 5 |
|
|
2023
Q2 | $11.4M | Buy |
15,665
+150
| +1% | +$109K | 5.9% | 5 |
|
|
2023
Q1 | $10.6M | Buy |
15,515
+335
| +2% | +$228K | 6.04% | 5 |
|
|
2022
Q4 | $8.29M | Sell |
15,180
-165
| -1% | -$90.2K | 5.12% | 5 |
|
|
2022
Q3 | $6.37M | Buy |
15,345
+295
| +2% | +$123K | 4.16% | 8 |
|
|
2022
Q2 | $7.16M | Buy |
15,050
+551
| +4% | +$262K | 4.44% | 6 |
|
|
2022
Q1 | $9.68M | Buy |
14,499
+600
| +4% | +$401K | 5.04% | 6 |
|
|
2021
Q4 | $11.1M | Buy |
+13,899
| New | +$11.1M | 5.43% | 7 |
|