Private Capital Management (Colorado)’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	-346	Closed	-$288K	–	217
2024 Q3	$288K	Buy	346 +110	+47%	+$91.7K	0.05%	143
2024 Q2	$241K	Buy	236 +10	+4%	+$10.2K	0.05%	131
2024 Q1	$219K	Buy	+226	New	+$219K	0.05%	140