Arcadia Investment Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
10,227
+504
| +5% | +$404K | 1.31% | 26 |
|
|
2025
Q1 | $6.44M | Buy |
9,723
+715
| +8% | +$474K | 1.17% | 29 |
|
|
2024
Q4 | $6.24M | Buy |
9,008
+1,363
| +18% | +$945K | 1% | 32 |
|
|
2024
Q3 | $6.37M | Buy |
7,645
+279
| +4% | +$232K | 1.05% | 31 |
|
|
2024
Q2 | $7.53M | Buy |
7,366
+249
| +3% | +$255K | 1.29% | 28 |
|
|
2024
Q1 | $6.91M | Buy |
7,117
+46
| +0.7% | +$44.6K | 1.22% | 28 |
|
|
2023
Q4 | $5.35M | Buy |
7,071
+1,300
| +23% | +$984K | 1.02% | 33 |
|
|
2023
Q3 | $3.4M | Buy |
5,771
+1,057
| +22% | +$622K | 0.72% | 41 |
|
|
2023
Q2 | $3.42M | Buy |
4,714
+2,301
| +95% | +$1.67M | 0.69% | 43 |
|
|
2023
Q1 | $1.64M | Buy |
+2,413
| New | +$1.64M | 0.36% | 56 |
|