Ground Swell Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-544
| Closed | -$360K | – | 149 |
|
2025
Q1 | $360K | Buy |
+544
| New | +$360K | 0.78% | 38 |
|
2023
Q4 | – | Sell |
-375
| Closed | -$221K | – | 79 |
|
2023
Q3 | $221K | Buy |
+375
| New | +$221K | 0.36% | 44 |
|
2023
Q2 | – | Sell |
-817
| Closed | -$556K | – | 64 |
|
2023
Q1 | $556K | Buy |
+817
| New | +$556K | 0.93% | 6 |
|
2022
Q4 | – | Sell |
-1,994
| Closed | -$828K | – | 84 |
|
2022
Q3 | $828K | Buy |
+1,994
| New | +$828K | 2.36% | 11 |
|
2022
Q1 | – | Sell |
-260
| Closed | -$207K | – | 70 |
|
2021
Q4 | $207K | Buy |
+260
| New | +$207K | 1.2% | 41 |
|