Connective Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,887
| Closed | -$1.94M | – | 70 |
|
|
2024
Q3 | $1.94M | Sell |
2,887
-945
| -25% | -$636K | 1.76% | 16 |
|
|
2024
Q2 | $3.92M | Sell |
3,832
-353
| -8% | -$361K | 7.04% | 4 |
|
|
2024
Q1 | $4.06M | Hold |
4,185
| – | – | 6.2% | 7 |
|
|
2023
Q4 | $3.17M | Hold |
4,185
| – | – | 2.64% | 9 |
|
|
2023
Q3 | $2.46M | Buy |
4,185
+419
| +11% | +$247K | 5.63% | 8 |
|
|
2023
Q2 | $2.73M | Buy |
+3,766
| New | +$2.73M | 3.18% | 11 |
|