Summit X LLC’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-241
| Closed | -$252K | – | 216 |
|
|
2024
Q2 | $252K | Buy |
+241
| New | +$252K | 0.06% | 206 |
|
|
2023
Q3 | – | Sell |
-1,484
| Closed | -$1.08M | – | 188 |
|
|
2023
Q2 | $1.08M | Sell |
1,484
-48
| -3% | -$34.9K | 0.26% | 76 |
|
|
2023
Q1 | $1.04M | Sell |
1,532
-257
| -14% | -$175K | 0.27% | 76 |
|
|
2022
Q4 | $853K | Buy |
1,789
+47
| +3% | +$22.4K | 0.25% | 92 |
|
|
2022
Q3 | $721K | Sell |
1,742
-50
| -3% | -$20.7K | 0.21% | 104 |
|
|
2022
Q2 | $853K | Buy |
1,792
+64
| +4% | +$30.5K | 0.25% | 91 |
|
|
2022
Q1 | $1.15M | Sell |
1,728
-606
| -26% | -$404K | 0.28% | 78 |
|
|
2021
Q4 | $1.87M | Buy |
2,334
+846
| +57% | +$677K | 0.44% | 51 |
|
|
2021
Q3 | $1.2M | Buy |
1,488
+94
| +7% | +$75.8K | 0.3% | 75 |
|
|
2021
Q2 | $962K | Buy |
1,394
+25
| +2% | +$17.3K | 0.24% | 101 |
|
|
2021
Q1 | $841K | Buy |
1,369
+55
| +4% | +$33.8K | 0.23% | 107 |
|
|
2020
Q4 | $637K | Sell |
1,314
-78
| -6% | -$37.8K | 0.19% | 118 |
|
|
2020
Q3 | $17.4K | Buy |
1,392
+475
| +52% | +$5.92K | 0.28% | 55 |
|
|
2020
Q2 | $337K | Buy |
917
+160
| +21% | +$58.8K | 0.12% | 156 |
|
|
2020
Q1 | $202K | Buy |
+757
| New | +$202K | 0.09% | 171 |
|