CA
CoreCap Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
495
-36
| -7% | -$28.9K | 0.02% | 552 |
|
|
2025
Q1 | $352K | Buy |
531
+55
| +12% | +$36.4K | 0.02% | 540 |
|
|
2024
Q4 | $330K | Buy |
476
+132
| +38% | +$91.5K | 0.02% | 569 |
|
|
2024
Q3 | $287K | Sell |
344
-2,926
| -89% | -$2.44M | 0.01% | 588 |
|
|
2024
Q2 | $3.34M | Buy |
3,270
+371
| +13% | +$379K | 0.35% | 57 |
|
|
2024
Q1 | $2.81M | Buy |
+2,899
| New | +$2.81M | 0.15% | 137 |
|
|
2023
Q3 | – | Sell |
-1,916
| Closed | -$1.39M | – | 557 |
|
|
2023
Q2 | $1.39M | Buy |
+1,916
| New | +$1.39M | 0.1% | 199 |
|
|
2022
Q4 | $131K | Buy |
+240
| New | +$131K | 0.01% | 637 |
|
|
2022
Q3 | – | Sell |
-208
| Closed | -$99K | – | 636 |
|
|
2022
Q2 | $99K | Buy |
+208
| New | +$99K | 0.01% | 690 |
|
|
2022
Q1 | – | Sell |
-433
| Closed | -$345K | – | 645 |
|
|
2021
Q4 | $345K | Buy |
+433
| New | +$345K | 0.02% | 417 |
|