Sivia Capital Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $936K | Buy |
1,168
+15
| +1% | +$12K | 0.28% | 44 |
|
2025
Q1 | $764K | Buy |
1,153
+303
| +36% | +$201K | 0.36% | 37 |
|
2024
Q4 | $589K | Buy |
850
+45
| +6% | +$31.2K | 0.29% | 43 |
|
2024
Q3 | $671K | Sell |
805
-31
| -4% | -$25.8K | 0.4% | 42 |
|
2024
Q2 | $855K | Buy |
836
+106
| +15% | +$108K | 0.57% | 26 |
|
2024
Q1 | $708K | Buy |
730
+26
| +4% | +$25.2K | 0.48% | 34 |
|
2023
Q4 | $533K | Buy |
+704
| New | +$533K | 0.41% | 42 |
|