Catalina Capital Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-474
| Closed | -$329K | – | 198 |
|
2024
Q4 | $329K | Sell |
474
-86
| -15% | -$59.6K | 0.11% | 193 |
|
2024
Q3 | $467K | Buy |
560
+51
| +10% | +$42.5K | 0.16% | 133 |
|
2024
Q2 | $521K | Buy |
509
+49
| +11% | +$50.1K | 0.2% | 109 |
|
2024
Q1 | $446K | Buy |
460
+141
| +44% | +$137K | 0.19% | 117 |
|
2023
Q4 | $241K | Buy |
+319
| New | +$241K | 0.16% | 110 |
|