Cox Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.96M | Buy |
|
|||||
|
2025
Q2 | $5.75M | Sell |
|
|||||
|
2025
Q1 | $4.86M | Sell |
|
|||||
|
2024
Q4 | $5.19M | Buy |
|
|||||
|
2024
Q3 | $6.24M | Buy |
|
|||||
|
2024
Q2 | $7.62M | Buy |
|
|||||
|
2024
Q1 | $6.1M | Buy |
|
|||||
|
2023
Q4 | $3.34M | Buy |
|
|||||
|
2023
Q3 | $2.4M | Buy |
|
|||||
|
2023
Q2 | $2.86M | Sell |
|
|||||
|
2023
Q1 | $2.7M | Sell |
|
|||||
|
2022
Q4 | $2.29M | Buy |
|
|||||
|
2022
Q3 | $1.73M | Buy |
|
|||||
|
2022
Q2 | $1.93M | Buy |
|
|||||
|
2022
Q1 | $461K | Hold |
|
|||||
|
2021
Q4 | $549K | Hold |
|
|||||
|
2021
Q3 | $514K | Hold |
|
|||||
|
2021
Q2 | $477K | Hold |
|
|||||
|
2021
Q1 | $426K | Hold |
|
|||||
|
2020
Q4 | $337K | Hold |
|
|||||
|
2020
Q3 | $255K | Hold |
|
|||||
|
2020
Q2 | $254K | Hold |
|
|||||
|
2020
Q1 | $204K | Hold |
|
|||||
|
2019
Q4 | $204K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $215K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $205K | Buy |
|