QCM Cayman’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-578
| Closed | -$419K | – | 70 |
|
|
2023
Q2 | $419K | Buy |
578
+22
| +4% | +$15.9K | 2.46% | 11 |
|
|
2023
Q1 | $378K | Buy |
+556
| New | +$378K | 2.37% | 15 |
|
|
2022
Q4 | – | Sell |
-715
| Closed | -$297K | – | 38 |
|
|
2022
Q3 | $297K | Buy |
+715
| New | +$297K | 4.34% | 4 |
|
|
2021
Q1 | – | Sell |
-1,299
| Closed | -$634K | – | 126 |
|
|
2020
Q4 | $634K | Buy |
+1,299
| New | +$634K | 0.65% | 21 |
|