ICM
Intrepid Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-749
| Closed | -$519K | – | 108 |
|
|
2024
Q4 | $519K | Buy |
749
+314
| +72% | +$218K | 0.26% | 59 |
|
|
2024
Q3 | $362K | Buy |
435
+78
| +22% | +$65K | 0.2% | 77 |
|
|
2024
Q2 | $365K | Buy |
357
+48
| +16% | +$49.1K | 0.23% | 72 |
|
|
2024
Q1 | $300K | Buy |
309
+12
| +4% | +$11.6K | 0.19% | 74 |
|
|
2023
Q4 | $225K | Buy |
297
+214
| +258% | +$162K | 0.15% | 76 |
|
|
2023
Q3 | $48.9K | Buy |
+83
| New | +$48.9K | 0.03% | 123 |
|