CCG
Cloverfields Capital Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
3,296
+185
| +6% | +$148K | 0.78% | 54 |
|
|
2025
Q1 | $2.06M | Sell |
3,111
-4
| -0.1% | -$2.65K | 0.68% | 56 |
|
|
2024
Q4 | $2.16M | Buy |
3,115
+190
| +6% | +$132K | 0.69% | 51 |
|
|
2024
Q3 | $2.44M | Sell |
2,925
-507
| -15% | -$422K | 0.79% | 51 |
|
|
2024
Q2 | $3.51M | Buy |
3,432
+21
| +0.6% | +$21.5K | 1.18% | 37 |
|
|
2024
Q1 | $3.31M | Buy |
3,411
+33
| +1% | +$32K | 1.12% | 37 |
|
|
2023
Q4 | $2.56M | Hold |
3,378
| – | – | 1% | 42 |
|
|
2023
Q3 | $1.99M | Hold |
3,378
| – | – | 0.9% | 47 |
|
|
2023
Q2 | $2.45M | Buy |
3,378
+1,257
| +59% | +$911K | 0.79% | 32 |
|
|
2023
Q1 | $1.44M | Buy |
2,121
+1,093
| +106% | +$744K | 0.43% | 45 |
|
|
2022
Q4 | $562K | Sell |
1,028
-174
| -14% | -$95.1K | 0.18% | 50 |
|
|
2022
Q3 | $499K | Buy |
1,202
+149
| +14% | +$61.9K | 0.17% | 52 |
|
|
2022
Q2 | $501K | Hold |
1,053
| – | – | 0.15% | 53 |
|
|
2022
Q1 | $703K | Sell |
1,053
-84
| -7% | -$56.1K | 0.22% | 47 |
|
|
2021
Q4 | $905K | Hold |
1,137
| – | – | 0.28% | 46 |
|
|
2021
Q3 | $847K | Sell |
1,137
-484
| -30% | -$361K | 0.27% | 45 |
|
|
2021
Q2 | $1.12M | Buy |
1,621
+32
| +2% | +$22.1K | 0.32% | 41 |
|
|
2021
Q1 | $981K | Sell |
1,589
-3
| -0.2% | -$1.85K | 0.32% | 42 |
|
|
2020
Q4 | $776K | Buy |
+1,592
| New | +$776K | 0.29% | 39 |
|