HCM
HMS Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-538
| Closed | -$373K | – | 105 |
|
|
2024
Q4 | $373K | Hold |
538
| – | – | 0.18% | 90 |
|
|
2024
Q3 | $448K | Sell |
538
-3
| -0.6% | -$2.5K | 0.22% | 75 |
|
|
2024
Q2 | $553K | Sell |
541
-9
| -2% | -$9.2K | 0.29% | 62 |
|
|
2024
Q1 | $534K | Sell |
550
-203
| -27% | -$197K | 0.3% | 66 |
|
|
2023
Q4 | $570K | Sell |
753
-84
| -10% | -$63.6K | 0.35% | 57 |
|
|
2023
Q3 | $493K | Sell |
837
-85
| -9% | -$50K | 0.33% | 58 |
|
|
2023
Q2 | $668K | Sell |
922
-260
| -22% | -$188K | 0.41% | 54 |
|
|
2023
Q1 | $804K | Sell |
1,182
-219
| -16% | -$149K | 0.51% | 49 |
|
|
2022
Q4 | $765K | Sell |
1,401
-133
| -9% | -$72.7K | 0.44% | 44 |
|
|
2022
Q3 | $637K | Sell |
1,534
-198
| -11% | -$82.2K | 0.39% | 59 |
|
|
2022
Q2 | $824K | Sell |
1,732
-1,605
| -48% | -$764K | 0.41% | 45 |
|
|
2022
Q1 | $2.23M | Sell |
3,337
-169
| -5% | -$113K | 0.93% | 19 |
|
|
2021
Q4 | $2.79M | Sell |
3,506
-146
| -4% | -$116K | 1.22% | 20 |
|
|
2021
Q3 | $2.72M | Sell |
3,652
-697
| -16% | -$519K | 1.28% | 20 |
|
|
2021
Q2 | $3.01M | Buy |
4,349
+29
| +0.7% | +$20K | 1.35% | 18 |
|
|
2021
Q1 | $2.67M | Sell |
4,320
-1,244
| -22% | -$768K | 1.13% | 18 |
|
|
2020
Q4 | $2.71M | Buy |
5,564
+5
| +0.1% | +$2.44K | 1.23% | 16 |
|
|
2020
Q3 | $2.05M | Sell |
5,559
-444
| -7% | -$164K | 0.8% | 21 |
|
|
2020
Q2 | $2.21M | Buy |
6,003
+1,823
| +44% | +$671K | 0.97% | 21 |
|
|
2020
Q1 | $1.09M | Sell |
4,180
-2,625
| -39% | -$687K | 1.07% | 25 |
|
|
2019
Q4 | $2.01M | Sell |
6,805
-31
| -0.5% | -$9.18K | 0.85% | 23 |
|
|
2019
Q3 | $1.7M | Buy |
+6,836
| New | +$1.7M | 0.63% | 34 |
|
|
2018
Q4 | – | Sell |
-5,394
| Closed | -$1.01M | – | 111 |
|
|
2018
Q3 | $1.01M | Buy |
+5,394
| New | +$1.01M | 0.5% | 55 |
|