CCS
Concentric Capital Strategies’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-487
| Closed | -$323K | – | 255 |
|
|
2025
Q1 | $323K | Sell |
487
-3,106
| -86% | -$2.06M | 0.03% | 146 |
|
|
2024
Q4 | $2.49M | Buy |
+3,593
| New | +$2.49M | 0.11% | 145 |
|
|
2024
Q3 | – | Sell |
-3,789
| Closed | -$3.88M | – | 239 |
|
|
2024
Q2 | $3.88M | Buy |
3,789
+380
| +11% | +$389K | 0.19% | 105 |
|
|
2024
Q1 | $3.31M | Buy |
3,409
+2,474
| +265% | +$2.4M | 0.19% | 119 |
|
|
2023
Q4 | $708K | Buy |
935
+193
| +26% | +$146K | 0.08% | 143 |
|
|
2023
Q3 | $437K | Buy |
+742
| New | +$437K | 0.05% | 164 |
|