CAM
Cozad Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
573
-1,680
| -75% | -$1.35M | 0.04% | 297 |
|
|
2025
Q1 | $1.49M | Sell |
2,253
-4,695
| -68% | -$3.11M | 0.15% | 149 |
|
|
2024
Q4 | $4.82M | Sell |
6,948
-4,776
| -41% | -$3.31M | 0.45% | 58 |
|
|
2024
Q3 | $9.77M | Buy |
11,724
+114
| +1% | +$95K | 0.93% | 27 |
|
|
2024
Q2 | $11.9M | Buy |
11,610
+391
| +3% | +$400K | 1.18% | 19 |
|
|
2024
Q1 | $10.9M | Buy |
11,219
+1,728
| +18% | +$1.68M | 1.13% | 19 |
|
|
2023
Q4 | $7.18M | Buy |
9,491
+9,091
| +2,273% | +$6.88M | 0.83% | 30 |
|
|
2023
Q3 | $235K | Buy |
+400
| New | +$235K | 0.03% | 333 |
|