Carroll Investors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,788
| Closed | -$3.99M | – | 24 |
|
|
2023
Q3 | $3.99M | Sell |
6,788
-166
| -2% | -$97.6K | 3.54% | 10 |
|
|
2023
Q2 | $5.04M | Sell |
6,954
-23
| -0.3% | -$16.7K | 3.78% | 10 |
|
|
2023
Q1 | $4.75M | Buy |
6,977
+838
| +14% | +$570K | 3.88% | 9 |
|
|
2022
Q4 | $3.36M | Buy |
+6,139
| New | +$3.36M | 3.56% | 9 |
|
|
2022
Q2 | – | Sell |
-21
| Closed | -$14K | – | 41 |
|
|
2022
Q1 | $14K | Hold |
21
| – | – | 0.01% | 119 |
|
|
2021
Q4 | $16K | Buy |
+21
| New | +$16K | 0.01% | 136 |
|