CCM
CloudAlpha Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$500K | – | 26 |
|
|
2024
Q3 | $500K | Sell |
600
-2,280
| -79% | -$1.9M | 0.03% | 28 |
|
|
2024
Q2 | $2.95M | Buy |
2,880
+1,880
| +188% | +$1.92M | 0.25% | 16 |
|
|
2024
Q1 | $970K | Sell |
1,000
-350
| -26% | -$340K | 0.12% | 24 |
|
|
2023
Q4 | $1.02M | Buy |
+1,350
| New | +$1.02M | 0.09% | 30 |
|
|
2021
Q3 | – | Sell |
-29,000
| Closed | -$20M | – | 17 |
|
|
2021
Q2 | $20M | Sell |
29,000
-14,000
| -33% | -$9.67M | 2.41% | 8 |
|
|
2021
Q1 | $26.5M | Buy |
+43,000
| New | +$26.5M | 0.69% | 6 |
|