JAM
JCIC Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.15M | Sell |
3,249
-54
| -2% | -$35.8K | 0.9% | 33 |
|
|
2024
Q4 | $2.29M | Buy |
3,303
+33
| +1% | +$22.9K | 0.93% | 31 |
|
|
2024
Q3 | $2.72M | Buy |
3,270
+3,218
| +6,188% | +$2.68M | 1.12% | 31 |
|
|
2024
Q2 | $53.2K | Sell |
52
-5
| -9% | -$5.11K | 0.02% | 62 |
|
|
2024
Q1 | $55.3K | Hold |
57
| – | – | 0.02% | 65 |
|
|
2023
Q4 | $43.1K | Sell |
57
-1
| -2% | -$757 | 0.02% | 74 |
|
|
2023
Q3 | $34.1K | Sell |
58
-3
| -5% | -$1.77K | 0.02% | 76 |
|
|
2023
Q2 | $44.2K | Hold |
61
| – | – | 0.02% | 75 |
|
|
2023
Q1 | $41.5K | Sell |
61
-6
| -9% | -$4.08K | 0.02% | 70 |
|
|
2022
Q4 | $37K | Sell |
67
-6
| -8% | -$3.31K | 0.02% | 74 |
|
|
2022
Q3 | $34K | Buy |
73
+1
| +1% | +$466 | 0.02% | 77 |
|
|
2022
Q2 | $34K | Hold |
72
| – | – | 0.02% | 69 |
|
|
2022
Q1 | $48K | Sell |
72
-28
| -28% | -$18.7K | 0.01% | 82 |
|
|
2021
Q4 | $80K | Hold |
100
| – | – | 0.02% | 71 |
|
|
2021
Q3 | $75K | Buy |
100
+4
| +4% | +$3K | 0.02% | 73 |
|
|
2021
Q2 | $82K | Buy |
96
+4
| +4% | +$3.42K | 0.02% | 76 |
|
|
2021
Q1 | $57K | Buy |
92
+9
| +11% | +$5.58K | 0.02% | 77 |
|
|
2020
Q4 | $40K | Buy |
83
+10
| +14% | +$4.82K | 0.02% | 79 |
|
|
2020
Q3 | $27K | Buy |
73
+10
| +16% | +$3.7K | 0.01% | 75 |
|
|
2020
Q2 | $23K | Sell |
63
-8
| -11% | -$2.92K | 0.01% | 73 |
|
|
2020
Q1 | $19K | Buy |
+71
| New | +$19K | 0.01% | 72 |
|