CCA
Cravens & Co Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,212
| Closed | -$1.18M | – | 71 |
|
|
2024
Q1 | $1.18M | Sell |
1,212
-18
| -1% | -$17.5K | 0.98% | 22 |
|
|
2023
Q4 | $931K | Sell |
1,230
-21
| -2% | -$15.9K | 0.8% | 28 |
|
|
2023
Q3 | $736K | Buy |
1,251
+22
| +2% | +$13K | 0.69% | 36 |
|
|
2023
Q2 | $891K | Sell |
1,229
-3
| -0.2% | -$2.17K | 0.82% | 25 |
|
|
2023
Q1 | $839K | Buy |
1,232
+31
| +3% | +$21.1K | 0.78% | 26 |
|
|
2022
Q4 | $656K | Buy |
+1,201
| New | +$656K | 0.61% | 32 |
|