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Account Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
8,900
+150
| +2% | +$120K | 7.83% | 4 |
|
|
2025
Q1 | $5.8M | Hold |
8,750
| – | – | 6.38% | 5 |
|
|
2024
Q4 | $6.06M | Buy |
8,750
+2,978
| +52% | +$2.06M | 7.1% | 4 |
|
|
2024
Q3 | $4.81M | Sell |
5,772
-1,240
| -18% | -$1.03M | 5.72% | 5 |
|
|
2024
Q2 | $7.17M | Sell |
7,012
-325
| -4% | -$332K | 8.13% | 4 |
|
|
2024
Q1 | $7.12M | Hold |
7,337
| – | – | 7.69% | 4 |
|
|
2023
Q4 | $5.55M | Sell |
7,337
-275
| -4% | -$208K | 6.64% | 4 |
|
|
2023
Q3 | $4.48M | Sell |
7,612
-910
| -11% | -$536K | 6.2% | 5 |
|
|
2023
Q2 | $6.18M | Sell |
8,522
-750
| -8% | -$544K | 8.28% | 4 |
|
|
2023
Q1 | $6.31M | Sell |
9,272
-400
| -4% | -$272K | 8.07% | 4 |
|
|
2022
Q4 | $5.28M | Sell |
9,672
-1,323
| -12% | -$723K | 7.56% | 3 |
|
|
2022
Q3 | $4.57M | Sell |
10,995
-26
| -0.2% | -$10.8K | 6.2% | 6 |
|
|
2022
Q2 | $5.25M | Sell |
11,021
-34
| -0.3% | -$16.2K | 6.39% | 5 |
|
|
2022
Q1 | $7.38M | Sell |
11,055
-5,165
| -32% | -$3.45M | 7.23% | 3 |
|
|
2021
Q4 | $12.9M | Buy |
+16,220
| New | +$12.9M | 11.15% | 3 |
|