MCC
Malaga Cove Capital’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
1,648
-782
| -32% | -$627K | 0.52% | 55 |
|
|
2025
Q1 | $1.61M | Buy |
2,430
+66
| +3% | +$43.7K | 0.7% | 42 |
|
|
2024
Q4 | $1.64M | Buy |
2,364
+149
| +7% | +$103K | 0.64% | 46 |
|
|
2024
Q3 | $1.85M | Sell |
2,215
-3
| -0.1% | -$2.5K | 0.74% | 42 |
|
|
2024
Q2 | $2.27M | Buy |
2,218
+117
| +6% | +$120K | 0.92% | 36 |
|
|
2024
Q1 | $2.04M | Hold |
2,101
| – | – | 0.83% | 37 |
|
|
2023
Q4 | $1.59M | Hold |
2,101
| – | – | 0.67% | 49 |
|
|
2023
Q3 | $1.24M | Buy |
2,101
+118
| +6% | +$69.5K | 0.57% | 53 |
|
|
2023
Q2 | $1.44M | Hold |
1,983
| – | – | 0.66% | 52 |
|
|
2023
Q1 | $1.35M | Sell |
1,983
-2
| -0.1% | -$1.36K | 0.67% | 51 |
|
|
2022
Q4 | $1.08M | Buy |
1,985
+88
| +5% | +$48.1K | 0.59% | 56 |
|
|
2022
Q3 | $788K | Buy |
1,897
+568
| +43% | +$236K | 0.45% | 71 |
|
|
2022
Q2 | $630K | Buy |
1,329
+219
| +20% | +$104K | 0.35% | 87 |
|
|
2022
Q1 | $741K | Buy |
1,110
+464
| +72% | +$310K | 0.34% | 96 |
|
|
2021
Q4 | $514K | Buy |
+646
| New | +$514K | 0.2% | 129 |
|