Hollencrest Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188K | Sell |
235
-1
| -0.4% | -$801 | 0.01% | 286 |
|
2025
Q1 | $156K | Sell |
236
-155
| -40% | -$103K | 0.01% | 298 |
|
2024
Q4 | $271K | Buy |
391
+55
| +16% | +$38.1K | 0.01% | 248 |
|
2024
Q3 | $280K | Buy |
336
+50
| +17% | +$41.7K | 0.01% | 254 |
|
2024
Q2 | $293K | Buy |
286
+161
| +129% | +$165K | 0.01% | 240 |
|
2024
Q1 | $121K | Sell |
125
-6
| -5% | -$5.82K | 0.01% | 337 |
|
2023
Q4 | $99.3K | Sell |
131
-5
| -4% | -$3.79K | 0.01% | 379 |
|
2023
Q3 | $80.1K | Sell |
136
-34
| -20% | -$20K | 0.01% | 391 |
|
2023
Q2 | $123K | Buy |
170
+79
| +87% | +$57.3K | 0.01% | 352 |
|
2023
Q1 | $61.9K | Sell |
91
-14
| -13% | -$9.53K | 0.01% | 443 |
|
2022
Q4 | $57.4K | Buy |
+105
| New | +$57.4K | 0.01% | 425 |
|