Unio Capital’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 |
-13,245
| Closed | -$11M | – | 29 |
|
|
2024
Q3 | $11M | Sell |
13,245
-45
| -0.3% | -$37.5K | 4.46% | 11 |
|
|
2024
Q2 | $13.6M | Sell |
13,290
-30
| -0.2% | -$30.7K | 5.71% | 6 |
|
|
2024
Q1 | $12.9M | Buy |
13,320
+58
| +0.4% | +$56.3K | 5.69% | 5 |
|
|
2023
Q4 | $10M | Buy |
13,262
+13
| +0.1% | +$9.84K | 5.14% | 7 |
|
|
2023
Q3 | $7.8M | Buy |
13,249
+128
| +1% | +$75.3K | 4.22% | 10 |
|
|
2023
Q2 | $9.51M | Sell |
13,121
-1,197
| -8% | -$868K | 4.85% | 5 |
|
|
2023
Q1 | $9.75M | Sell |
14,318
-666
| -4% | -$453K | 5.22% | 5 |
|
|
2022
Q4 | $8.19M | Buy |
14,984
+198
| +1% | +$108K | 4.55% | 7 |
|
|
2022
Q3 | $6.14M | Buy |
14,786
+71
| +0.5% | +$29.5K | 3.71% | 12 |
|
|
2022
Q2 | $7M | Buy |
14,715
+1,187
| +9% | +$565K | 4.03% | 11 |
|
|
2022
Q1 | $9.04M | Sell |
13,528
-322
| -2% | -$215K | 3.9% | 11 |
|
|
2021
Q4 | $798K | Buy |
13,850
+119
| +0.9% | +$6.86K | 3.9% | 14 |
|
|
2021
Q3 | $10.2M | Sell |
13,731
-280
| -2% | -$209K | 4.56% | 9 |
|
|
2021
Q2 | $9.68M | Sell |
14,011
-924
| -6% | -$638K | 4.32% | 9 |
|
|
2021
Q1 | $9.22M | Sell |
14,935
-2,830
| -16% | -$1.75M | 4.37% | 9 |
|
|
2020
Q4 | $8.67M | Buy |
17,765
+775
| +5% | +$378K | 4.26% | 10 |
|
|
2020
Q3 | $6.52M | Buy |
16,990
+583
| +4% | +$224K | 3.53% | 15 |
|
|
2020
Q2 | $6.04M | Buy |
16,407
+14,471
| +747% | +$5.33M | 3.65% | 14 |
|
|
2020
Q1 | $507K | Buy |
1,936
+480
| +33% | +$126K | 0.36% | 32 |
|
|
2019
Q4 | $431K | Hold |
1,456
| – | – | 0.25% | 40 |
|
|
2019
Q3 | $362K | Buy |
1,456
+250
| +21% | +$62.2K | 0.23% | 45 |
|
|
2019
Q2 | $251K | Hold |
1,206
| – | – | 0.16% | 59 |
|
|
2019
Q1 | $227K | Buy |
+1,206
| New | +$227K | 0.16% | 69 |
|