Forte Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-269
| Closed | -$224K | – | 233 |
|
|
2024
Q3 | $224K | Buy |
269
+12
| +5% | +$10K | 0.03% | 227 |
|
|
2024
Q2 | $263K | Buy |
257
+13
| +5% | +$13.3K | 0.03% | 206 |
|
|
2024
Q1 | $237K | Buy |
+244
| New | +$237K | 0.03% | 221 |
|
|
2023
Q3 | – | Sell |
-306
| Closed | -$222K | – | 209 |
|
|
2023
Q2 | $222K | Hold |
306
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $208K | Buy |
+306
| New | +$208K | 0.03% | 206 |
|
|
2022
Q2 | – | Sell |
-312
| Closed | -$248K | – | 202 |
|
|
2022
Q1 | $248K | Hold |
312
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $248K | Sell |
312
-7
| -2% | -$5.56K | 0.03% | 205 |
|
|
2021
Q3 | $238K | Sell |
319
-98
| -24% | -$73.1K | 0.03% | 200 |
|
|
2021
Q2 | $288K | Buy |
417
+62
| +17% | +$42.8K | 0.04% | 185 |
|
|
2021
Q1 | $219K | Buy |
+355
| New | +$219K | 0.03% | 198 |
|