InterOcean Capital Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.5M | Buy |
41,712
+4,903
| +13% | +$4.76M | 0.97% | 34 |
|
|
2023
Q4 | $27.9M | Buy |
36,809
+8,470
| +30% | +$6.41M | 0.75% | 37 |
|
|
2023
Q3 | $16.7M | Buy |
28,339
+11,199
| +65% | +$6.59M | 0.51% | 54 |
|
|
2023
Q2 | $12.4M | Buy |
17,140
+2,246
| +15% | +$1.63M | 0.39% | 58 |
|
|
2023
Q1 | $10.1M | Buy |
14,894
+5,543
| +59% | +$3.77M | 0.34% | 66 |
|
|
2022
Q4 | $5.11M | Buy |
9,351
+8,239
| +741% | +$4.5M | 0.19% | 88 |
|
|
2022
Q3 | $462K | Sell |
1,112
-671
| -38% | -$279K | 0.02% | 242 |
|
|
2022
Q2 | $848K | Buy |
+1,783
| New | +$848K | 0.03% | 180 |
|