Abbrea Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $869K | Sell |
850
-61
| -7% | -$62.4K | 0.12% | 124 |
|
|
2024
Q1 | $884K | Hold |
911
| – | – | 0.12% | 130 |
|
|
2023
Q4 | $690K | Hold |
911
| – | – | 0.1% | 137 |
|
|
2023
Q3 | $536K | Buy |
911
+1
| +0.1% | +$588 | 0.09% | 145 |
|
|
2023
Q2 | $660K | Buy |
910
+225
| +33% | +$163K | 0.1% | 141 |
|
|
2023
Q1 | $466K | Hold |
685
| – | – | 0.08% | 159 |
|
|
2022
Q4 | $374K | Hold |
685
| – | – | 0.07% | 173 |
|
|
2022
Q3 | $285K | Hold |
685
| – | – | 0.05% | 187 |
|
|
2022
Q2 | $326K | Hold |
685
| – | – | 0.05% | 186 |
|
|
2022
Q1 | $458K | Hold |
685
| – | – | 0.06% | 168 |
|
|
2021
Q4 | $545K | Buy |
685
+150
| +28% | +$119K | 0.07% | 164 |
|
|
2021
Q3 | $399K | Hold |
535
| – | – | 0.06% | 179 |
|
|
2021
Q2 | $370K | Hold |
535
| – | – | 0.06% | 187 |
|
|
2021
Q1 | $330K | Buy |
535
+65
| +14% | +$40.1K | 0.05% | 181 |
|
|
2020
Q4 | $229K | Buy |
+470
| New | +$229K | 0.04% | 200 |
|