Cullinan Associates’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+300
| New | +$240K | 0.02% | 204 |
|
|
2025
Q1 | – | Sell |
-300
| Closed | -$208K | – | 217 |
|
|
2024
Q4 | $208K | Hold |
300
| – | – | 0.01% | 215 |
|
|
2024
Q3 | $213K | Hold |
300
| – | – | 0.01% | 225 |
|
|
2024
Q2 | $307K | Sell |
300
-2,300
| -88% | -$2.35M | 0.02% | 211 |
|
|
2024
Q1 | $2.52M | Hold |
2,600
| – | – | 0.14% | 111 |
|
|
2023
Q4 | $1.97M | Hold |
2,600
| – | – | 0.11% | 117 |
|
|
2023
Q3 | $1.53M | Hold |
2,600
| – | – | 0.09% | 129 |
|
|
2023
Q2 | $1.88M | Buy |
2,600
+700
| +37% | +$507K | 0.1% | 126 |
|
|
2023
Q1 | $1.29M | Hold |
1,900
| – | – | 0.08% | 143 |
|
|
2022
Q4 | $1.04M | Hold |
1,900
| – | – | 0.06% | 159 |
|
|
2022
Q3 | $789K | Hold |
1,900
| – | – | 0.05% | 156 |
|
|
2022
Q2 | $904K | Buy |
+1,900
| New | +$904K | 0.06% | 142 |
|