CP
Castleview Partners’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1
| Closed | -$1.02K | – | 568 |
|
2024
Q2 | $1.02K | Sell |
1
-8
| -89% | -$8.18K | ﹤0.01% | 807 |
|
2024
Q1 | $8.73K | Hold |
9
| – | – | ﹤0.01% | 551 |
|
2023
Q4 | $6.81K | Sell |
9
-13
| -59% | -$9.84K | ﹤0.01% | 547 |
|
2023
Q3 | $13K | Hold |
22
| – | – | 0.01% | 402 |
|
2023
Q2 | $15.9K | Buy |
22
+11
| +100% | +$7.97K | 0.01% | 384 |
|
2023
Q1 | $7.49K | Buy |
11
+8
| +267% | +$5.45K | 0.01% | 454 |
|
2022
Q4 | $1.64K | Hold |
3
| – | – | ﹤0.01% | 523 |
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 553 |
|
2022
Q2 | $1.43K | Buy |
+3
| New | +$1.43K | ﹤0.01% | 658 |
|
2022
Q1 | – | Sell |
-89,963
| Closed | -$113 | – | 727 |
|
2021
Q4 | $113 | Buy |
+89,963
| New | +$113 | ﹤0.01% | 769 |
|
2021
Q2 | $96K | Buy |
+139
| New | +$96K | 0.04% | 293 |
|