CMT Capital Markets Trading’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,212
| Closed | -$1.47M | – | 76 |
|
|
2025
Q1 | $1.47M | Buy |
2,212
+244
| +12% | +$162K | 0.02% | 27 |
|
|
2024
Q4 | $1.36M | Sell |
1,968
-2,209
| -53% | -$1.53M | 0.02% | 35 |
|
|
2024
Q3 | $3.48M | Sell |
4,177
-931
| -18% | -$776K | 0.04% | 16 |
|
|
2024
Q2 | $5.22M | Buy |
+5,108
| New | +$5.22M | 0.07% | 16 |
|
|
2023
Q1 | – | Sell |
-463
| Closed | -$253K | – | 44 |
|
|
2022
Q4 | $253K | Sell |
463
-119
| -20% | -$65K | ﹤0.01% | 66 |
|
|
2022
Q3 | $242K | Buy |
+582
| New | +$242K | ﹤0.01% | 78 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 63 |
|