FORA Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,571
| Closed | -$3.65M | – | 436 |
|
|
2024
Q2 | $3.65M | Buy |
+3,571
| New | +$3.65M | 0.45% | 74 |
|
|
2023
Q4 | – | Sell |
-23,316
| Closed | -$13.7M | – | 430 |
|
|
2023
Q3 | $13.7M | Buy |
23,316
+5,822
| +33% | +$3.43M | 1.2% | 13 |
|
|
2023
Q2 | $12.7M | Buy |
+17,494
| New | +$12.7M | 1.8% | 9 |
|
|
2023
Q1 | – | Sell |
-572
| Closed | -$313K | – | 517 |
|
|
2022
Q4 | $313K | Buy |
+572
| New | +$313K | 0.05% | 352 |
|
|
2022
Q3 | – | Sell |
-5,123
| Closed | -$2.44M | – | 411 |
|
|
2022
Q2 | $2.44M | Buy |
5,123
+3,610
| +239% | +$1.72M | 0.49% | 53 |
|
|
2022
Q1 | $1.04M | Buy |
+1,513
| New | +$1.04M | 0.19% | 153 |
|
|
2021
Q1 | – | Sell |
-728
| Closed | -$355K | – | 767 |
|
|
2020
Q4 | $355K | Buy |
728
+519
| +248% | +$253K | 0.05% | 362 |
|
|
2020
Q3 | $77K | Sell |
209
-2,338
| -92% | -$861K | 0.05% | 353 |
|
|
2020
Q2 | $937K | Buy |
+2,547
| New | +$937K | 0.32% | 74 |
|