Cox Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
7,180
-151
| -2% | -$121K | 3.92% | 5 |
|
|
2025
Q1 | $4.86M | Sell |
7,331
-163
| -2% | -$108K | 3.55% | 8 |
|
|
2024
Q4 | $5.19M | Buy |
7,494
+9
| +0.1% | +$6.24K | 3.33% | 5 |
|
|
2024
Q3 | $6.24M | Buy |
7,485
+30
| +0.4% | +$25K | 3.73% | 4 |
|
|
2024
Q2 | $7.62M | Buy |
7,455
+1,171
| +19% | +$1.2M | 4.61% | 1 |
|
|
2024
Q1 | $6.1M | Buy |
6,284
+1,877
| +43% | +$1.82M | 3.76% | 3 |
|
|
2023
Q4 | $3.34M | Buy |
4,407
+325
| +8% | +$246K | 2.18% | 9 |
|
|
2023
Q3 | $2.4M | Buy |
4,082
+134
| +3% | +$78.9K | 1.69% | 24 |
|
|
2023
Q2 | $2.86M | Sell |
3,948
-22
| -0.6% | -$15.9K | 2.11% | 16 |
|
|
2023
Q1 | $2.7M | Sell |
3,970
-224
| -5% | -$152K | 1.95% | 21 |
|
|
2022
Q4 | $2.29M | Buy |
4,194
+29
| +0.7% | +$15.8K | 1.49% | 27 |
|
|
2022
Q3 | $1.73M | Buy |
4,165
+106
| +3% | +$44K | 1.26% | 41 |
|
|
2022
Q2 | $1.93M | Buy |
4,059
+3,369
| +488% | +$1.6M | 1.32% | 41 |
|
|
2022
Q1 | $461K | Hold |
690
| – | – | 0.29% | 66 |
|
|
2021
Q4 | $549K | Hold |
690
| – | – | 0.32% | 70 |
|
|
2021
Q3 | $514K | Hold |
690
| – | – | 0.35% | 69 |
|
|
2021
Q2 | $477K | Hold |
690
| – | – | 0.32% | 72 |
|
|
2021
Q1 | $426K | Hold |
690
| – | – | 0.3% | 75 |
|
|
2020
Q4 | $337K | Hold |
690
| – | – | 0.26% | 79 |
|
|
2020
Q3 | $255K | Hold |
690
| – | – | 0.23% | 74 |
|
|
2020
Q2 | $254K | Hold |
690
| – | – | 0.25% | 73 |
|
|
2020
Q1 | $204K | Hold |
690
| – | – | 0.18% | 72 |
|
|
2019
Q4 | $204K | Buy |
+690
| New | +$204K | 0.19% | 71 |
|
|
2019
Q3 | – | Sell |
-1,035
| Closed | -$215K | – | 71 |
|
|
2019
Q2 | $215K | Buy |
+1,035
| New | +$215K | 0.22% | 68 |
|
|
2018
Q3 | – | Sell |
-1,035
| Closed | -$205K | – | 65 |
|
|
2018
Q2 | $205K | Buy |
+1,035
| New | +$205K | 0.25% | 63 |
|