CTC (Chicago Trading Company)’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,647
| Closed | -$3.22M | – | 44 |
|
|
2024
Q4 | $3.22M | Buy |
4,647
+2,094
| +82% | +$1.45M | ﹤0.01% | 40 |
|
|
2024
Q3 | $2.13M | Buy |
+2,553
| New | +$2.13M | ﹤0.01% | 46 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2023
Q4 | – | Sell |
-27,520
| Closed | -$16.2M | – | 73 |
|
|
2023
Q3 | $16.2M | Buy |
27,520
+16,105
| +141% | +$9.48M | 0.01% | 22 |
|
|
2023
Q2 | $8.27M | Buy |
+11,415
| New | +$8.27M | ﹤0.01% | 22 |
|
|
2023
Q1 | – | Sell |
-9,524
| Closed | -$5.2M | – | 87 |
|
|
2022
Q4 | $5.2M | Buy |
9,524
+8,642
| +980% | +$4.72M | ﹤0.01% | 31 |
|
|
2022
Q3 | $366K | Sell |
882
-1,292
| -59% | -$536K | ﹤0.01% | 53 |
|
|
2022
Q2 | $1.03M | Sell |
2,174
-1,560
| -42% | -$742K | ﹤0.01% | 57 |
|
|
2022
Q1 | $2.49M | Buy |
+3,734
| New | +$2.49M | ﹤0.01% | 50 |
|