CAM
CenterStar Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
290
-624
| -68% | -$500K | 0.06% | 22 |
|
|
2025
Q1 | $606K | Buy |
+914
| New | +$606K | 0.14% | 28 |
|
|
2024
Q3 | – | Sell |
-211
| Closed | -$216K | – | 66 |
|
|
2024
Q2 | $216K | Buy |
+211
| New | +$216K | 0.06% | 59 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 112 |
|