Vigilant Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $30.9M | Buy |
42,596
+112
| +0.3% | +$81.2K | 2.31% | 14 |
|
|
2023
Q1 | $28.9M | Sell |
42,484
-422
| -1% | -$287K | 2.35% | 14 |
|
|
2022
Q4 | $23.4M | Sell |
42,906
-609
| -1% | -$333K | 2% | 21 |
|
|
2022
Q3 | $18.1M | Buy |
43,515
+1,777
| +4% | +$738K | 1.7% | 29 |
|
|
2022
Q2 | $19.9M | Buy |
41,738
+1,063
| +3% | +$506K | 1.71% | 30 |
|
|
2022
Q1 | $27.2M | Buy |
40,675
+603
| +2% | +$403K | 2.07% | 18 |
|
|
2021
Q4 | $31.9M | Sell |
40,072
-2,399
| -6% | -$1.91M | 2.24% | 12 |
|
|
2021
Q3 | $31.6M | Sell |
42,471
-1,172
| -3% | -$873K | 2.53% | 10 |
|
|
2021
Q2 | $30.2M | Sell |
43,643
-811
| -2% | -$560K | 2.44% | 11 |
|
|
2021
Q1 | $27.4M | Sell |
44,454
-466
| -1% | -$288K | 2.44% | 11 |
|
|
2020
Q4 | $21.9M | Buy |
+44,920
| New | +$21.9M | 2.1% | 20 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$1K | – | 373 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 381 |
|