DAM
Deltec Asset Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,500
| Closed | -$2.92M | – | 164 |
|
2024
Q3 | $2.92M | Buy |
+3,500
| New | +$2.92M | 0.58% | 36 |
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$1.36M | – | 168 |
|
2023
Q1 | $1.36M | Buy |
+2,000
| New | +$1.36M | 0.34% | 68 |
|
2022
Q4 | – | Sell |
-1,040
| Closed | -$432K | – | 168 |
|
2022
Q3 | $432K | Buy |
+1,040
| New | +$432K | 0.11% | 171 |
|