CIG
Cascade Investment Group’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $264K | Hold |
330
| – | – | 0.18% | 113 |
|
2025
Q1 | $219K | Sell |
330
-63
| -16% | -$41.7K | 0.17% | 118 |
|
2024
Q4 | $272K | Sell |
393
-65
| -14% | -$45.1K | 0.19% | 115 |
|
2024
Q3 | $382K | Buy |
458
+31
| +7% | +$25.8K | 0.28% | 79 |
|
2024
Q2 | $437K | Buy |
427
+3
| +0.7% | +$3.07K | 0.34% | 72 |
|
2024
Q1 | $411K | Hold |
424
| – | – | 0.31% | 77 |
|
2023
Q4 | $321K | Hold |
424
| – | – | 0.26% | 89 |
|
2023
Q3 | $250K | Buy |
424
+19
| +5% | +$11.2K | 0.24% | 96 |
|
2023
Q2 | $294K | Buy |
405
+32
| +9% | +$23.2K | 0.27% | 91 |
|
2023
Q1 | $254K | Buy |
+373
| New | +$254K | 0.25% | 101 |
|