Silver Oak Securities’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 |
-1,045
| Closed | -$875K | – | 632 |
|
|
2024
Q3 | $875K | Buy |
1,045
+936
| +859% | +$784K | 0.09% | 227 |
|
|
2024
Q2 | $111K | Buy |
+109
| New | +$111K | 0.02% | 424 |
|
|
2023
Q4 | – | Sell |
-132
| Closed | -$77.7K | – | 495 |
|
|
2023
Q3 | $77.7K | Sell |
132
-365
| -73% | -$215K | 0.02% | 354 |
|
|
2023
Q2 | $360K | Buy |
497
+87
| +21% | +$63K | 0.06% | 296 |
|
|
2023
Q1 | $279K | Buy |
+410
| New | +$279K | 0.05% | 300 |
|
|
2022
Q4 | – | Sell |
-132
| Closed | -$77.7K | – | 314 |
|
|
2022
Q3 | $77.7K | Buy |
+132
| New | +$77.7K | 0.02% | 354 |
|