CFG
Carr Financial Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
833
+169
| +25% | +$135K | 0.2% | 80 |
|
|
2025
Q1 | $440K | Buy |
664
+80
| +14% | +$53K | 0.14% | 101 |
|
|
2024
Q4 | $405K | Buy |
584
+26
| +5% | +$18K | 0.13% | 118 |
|
|
2024
Q3 | $465K | Hold |
558
| – | – | 0.14% | 112 |
|
|
2024
Q2 | $571K | Sell |
558
-10
| -2% | -$10.2K | 0.18% | 95 |
|
|
2024
Q1 | $551K | Sell |
568
-61
| -10% | -$59.2K | 0.18% | 95 |
|
|
2023
Q4 | $476K | Hold |
629
| – | – | 0.18% | 95 |
|
|
2023
Q3 | $404K | Hold |
629
| – | – | 0.16% | 99 |
|
|
2023
Q2 | $456K | Hold |
629
| – | – | 0.18% | 95 |
|
|
2023
Q1 | $428K | Hold |
629
| – | – | 0.19% | 98 |
|
|
2022
Q4 | $344K | Buy |
+629
| New | +$344K | 0.18% | 109 |
|