CSPAM
Cary Street Partners Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $212K | Sell |
254
-19
| -7% | -$15.8K | 0.03% | 200 |
|
|
2024
Q2 | $279K | Buy |
+273
| New | +$279K | 0.04% | 186 |
|
|
2023
Q1 | – | Sell |
-43
| Closed | -$23.5K | – | 400 |
|
|
2022
Q4 | $23.5K | Hold |
43
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $18K | Buy |
+43
| New | +$18K | ﹤0.01% | 285 |
|