Americana Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
10,812
+2,783
| +35% | +$2.23M | 0.3% | 76 |
|
|
2025
Q1 | $5.32M | Buy |
8,029
+1,172
| +17% | +$777K | 0.21% | 103 |
|
|
2024
Q4 | $4.75M | Buy |
6,857
+3,292
| +92% | +$2.28M | 0.19% | 108 |
|
|
2024
Q3 | $2.97M | Buy |
3,565
+233
| +7% | +$194K | 0.2% | 113 |
|
|
2024
Q2 | $3.41M | Buy |
3,332
+228
| +7% | +$233K | 0.27% | 96 |
|
|
2024
Q1 | $3.01M | Buy |
3,104
+125
| +4% | +$121K | 0.25% | 102 |
|
|
2023
Q4 | $2.25M | Sell |
2,979
-273
| -8% | -$207K | 0.21% | 107 |
|
|
2023
Q3 | $1.92M | Buy |
3,252
+300
| +10% | +$177K | 0.21% | 104 |
|
|
2023
Q2 | $2.14M | Buy |
2,952
+114
| +4% | +$82.6K | 0.28% | 92 |
|
|
2023
Q1 | $1.93M | Buy |
2,838
+5
| +0.2% | +$3.4K | 0.3% | 88 |
|
|
2022
Q4 | $1.54M | Sell |
2,833
-166
| -6% | -$90.3K | 0.27% | 88 |
|
|
2022
Q3 | $1.25M | Buy |
2,999
+90
| +3% | +$37.4K | 0.22% | 102 |
|
|
2022
Q2 | $1.38M | Sell |
2,909
-74
| -2% | -$35.2K | 0.25% | 94 |
|
|
2022
Q1 | $516K | Buy |
2,983
+2,396
| +408% | +$414K | 0.16% | 127 |
|
|
2021
Q4 | $467K | Buy |
+587
| New | +$467K | 0.08% | 171 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$36K | – | 136 |
|
|
2019
Q4 | $36K | Buy |
+122
| New | +$36K | 0.02% | 272 |
|