DCM
DGS Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $666K | Sell |
961
-137
| -12% | -$95K | 0.17% | 117 |
|
|
2024
Q3 | $915K | Sell |
1,098
-42
| -4% | -$35K | 0.25% | 78 |
|
|
2024
Q2 | $1.17M | Sell |
1,140
-5
| -0.4% | -$5.11K | 0.33% | 53 |
|
|
2024
Q1 | $1.11M | Buy |
1,145
+183
| +19% | +$178K | 0.32% | 55 |
|
|
2023
Q4 | $728K | Buy |
962
+9
| +0.9% | +$6.81K | 0.28% | 71 |
|
|
2023
Q3 | $561K | Buy |
953
+180
| +23% | +$106K | 0.27% | 82 |
|
|
2023
Q2 | $560K | Buy |
773
+125
| +19% | +$90.6K | 0.28% | 83 |
|
|
2023
Q1 | $441K | Buy |
648
+42
| +7% | +$28.6K | 0.25% | 90 |
|
|
2022
Q4 | $331K | Buy |
+606
| New | +$331K | 0.22% | 117 |
|
|
2022
Q2 | – | Sell |
-494
| Closed | -$330K | – | 196 |
|
|
2022
Q1 | $330K | Sell |
494
-138
| -22% | -$92.2K | 0.2% | 107 |
|
|
2021
Q4 | $503K | Buy |
+632
| New | +$503K | 0.31% | 53 |
|