Merlin Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $939K | Sell |
968
-121
| -11% | -$117K | 2.8% | 1 |
|
|
2023
Q4 | $824K | Hold |
1,089
| – | – | 2.64% | 3 |
|
|
2023
Q3 | $641K | Sell |
1,089
-1
| -0.1% | -$589 | 2.4% | 15 |
|
|
2023
Q2 | $790K | Sell |
1,090
-1
| -0.1% | -$725 | 2.67% | 5 |
|
|
2023
Q1 | $743K | Sell |
1,091
-28
| -3% | -$19.1K | 2.69% | 6 |
|
|
2022
Q4 | $611K | Sell |
1,119
-34
| -3% | -$18.6K | 1.5% | 28 |
|
|
2022
Q3 | $479K | Buy |
1,153
+4
| +0.3% | +$1.66K | 1.11% | 37 |
|
|
2022
Q2 | $547K | Hold |
1,149
| – | – | 1.1% | 36 |
|
|
2022
Q1 | $767K | Buy |
1,149
+1
| +0.1% | +$668 | 1.01% | 29 |
|
|
2021
Q4 | $914K | Buy |
+1,148
| New | +$914K | 1.06% | 28 |
|