Southport Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.16M | Sell |
4,736
-3,696
| -44% | -$2.47M | 1.16% | 23 |
|
|
2021
Q4 | $6.71M | Buy |
+8,432
| New | +$6.71M | 1.18% | 17 |
|
|
2021
Q3 | – | Sell |
-513
| Closed | -$354K | – | 234 |
|
|
2021
Q2 | $354K | Sell |
513
-81
| -14% | -$55.9K | 0.09% | 213 |
|
|
2021
Q1 | $367K | Sell |
594
-30
| -5% | -$18.5K | 0.1% | 209 |
|
|
2020
Q4 | $304K | Buy |
624
+44
| +8% | +$21.4K | 0.11% | 166 |
|
|
2020
Q3 | $214K | Buy |
+580
| New | +$214K | 0.08% | 198 |
|