BP
Ballentine Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
4,588
+451
| +11% | +$361K | 0.06% | 113 |
|
|
2025
Q1 | $2.74M | Buy |
4,137
+447
| +12% | +$296K | 0.05% | 138 |
|
|
2024
Q4 | $2.56M | Buy |
3,690
+265
| +8% | +$184K | 0.04% | 145 |
|
|
2024
Q3 | $2.85M | Buy |
3,425
+38
| +1% | +$31.7K | 0.05% | 132 |
|
|
2024
Q2 | $3.46M | Buy |
3,387
+315
| +10% | +$322K | 0.06% | 107 |
|
|
2024
Q1 | $2.98M | Buy |
3,072
+517
| +20% | +$502K | 0.06% | 112 |
|
|
2023
Q4 | $1.93M | Buy |
2,555
+394
| +18% | +$298K | 0.04% | 146 |
|
|
2023
Q3 | $1.27M | Buy |
2,161
+50
| +2% | +$29.4K | 0.03% | 170 |
|
|
2023
Q2 | $1.53M | Buy |
2,111
+605
| +40% | +$438K | 0.04% | 146 |
|
|
2023
Q1 | $1.03M | Buy |
1,506
+114
| +8% | +$77.6K | 0.03% | 190 |
|
|
2022
Q4 | $761K | Buy |
1,392
+78
| +6% | +$42.6K | 0.02% | 211 |
|
|
2022
Q3 | $546K | Sell |
1,314
-104
| -7% | -$43.2K | 0.02% | 232 |
|
|
2022
Q2 | $675K | Sell |
1,418
-173
| -11% | -$82.4K | 0.02% | 197 |
|
|
2022
Q1 | $1.06M | Sell |
1,591
-38
| -2% | -$25.4K | 0.03% | 166 |
|
|
2021
Q4 | $1.3M | Buy |
1,629
+54
| +3% | +$43K | 0.04% | 152 |
|
|
2021
Q3 | $1.17M | Sell |
1,575
-10
| -0.6% | -$7.45K | 0.04% | 146 |
|
|
2021
Q2 | $1.1M | Buy |
1,585
+75
| +5% | +$51.8K | 0.04% | 148 |
|
|
2021
Q1 | $933K | Buy |
1,510
+125
| +9% | +$77.2K | 0.03% | 158 |
|
|
2020
Q4 | $675K | Sell |
1,385
-23
| -2% | -$11.2K | 0.03% | 181 |
|
|
2020
Q3 | $520K | Buy |
1,408
+71
| +5% | +$26.2K | 0.02% | 205 |
|
|
2020
Q2 | $492K | Buy |
1,337
+117
| +10% | +$43.1K | 0.02% | 208 |
|
|
2020
Q1 | $319K | Buy |
1,220
+61
| +5% | +$16K | 0.02% | 238 |
|
|
2019
Q4 | $343K | Buy |
1,159
+4
| +0.3% | +$1.18K | 0.02% | 282 |
|
|
2019
Q3 | $287K | Hold |
1,155
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $240K | Buy |
+1,155
| New | +$240K | 0.01% | 326 |
|