AT
Avalon Trust’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
4,577
-9,485
| -67% | -$7.6M | 0.27% | 50 |
|
|
2025
Q1 | $9.32M | Sell |
14,062
-262
| -2% | -$174K | 0.74% | 37 |
|
|
2024
Q4 | $9.93M | Buy |
14,324
+214
| +2% | +$148K | 0.71% | 40 |
|
|
2024
Q3 | $11.8M | Buy |
14,110
+14,071
| +36,079% | +$11.7M | 0.87% | 35 |
|
|
2024
Q2 | $39.9K | Hold |
39
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $37.8K | Hold |
39
| – | – | ﹤0.01% | 238 |
|
|
2023
Q4 | $29.5K | Hold |
39
| – | – | ﹤0.01% | 240 |
|
|
2023
Q3 | $23K | Hold |
39
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $28.3K | Hold |
39
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $26.5K | Buy |
+39
| New | +$26.5K | ﹤0.01% | 228 |
|