Mitchell Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,367
| Closed | -$2.81M | – | 109 |
|
|
2024
Q3 | $2.81M | Buy |
3,367
+41
| +1% | +$34.2K | 0.49% | 64 |
|
|
2024
Q2 | $3.4M | Buy |
3,326
+1,482
| +80% | +$1.52M | 0.6% | 52 |
|
|
2024
Q1 | $1.79M | Buy |
1,844
+65
| +4% | +$63.1K | 0.34% | 77 |
|
|
2023
Q4 | $1.35M | Buy |
1,779
+73
| +4% | +$55.3K | 0.28% | 80 |
|
|
2023
Q3 | $1M | Buy |
1,706
+2
| +0.1% | +$1.18K | 0.24% | 88 |
|
|
2023
Q2 | $1.23M | Buy |
1,704
+78
| +5% | +$56.5K | 0.28% | 86 |
|
|
2023
Q1 | $1.11M | Buy |
1,626
+52
| +3% | +$35.4K | 0.27% | 92 |
|
|
2022
Q4 | $860K | Buy |
1,574
+3
| +0.2% | +$1.64K | 0.24% | 103 |
|
|
2022
Q3 | $653K | Buy |
1,571
+859
| +121% | +$357K | 0.19% | 108 |
|
|
2022
Q2 | $339K | Buy |
+712
| New | +$339K | 0.1% | 114 |
|