BP
BBR Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+298
| New | +$239K | 0.01% | 210 |
|
|
2024
Q4 | – | Sell |
-298
| Closed | -$248K | – | 254 |
|
|
2024
Q3 | $248K | Hold |
298
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $305K | Hold |
298
| – | – | 0.03% | 161 |
|
|
2024
Q1 | $289K | Hold |
298
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $226K | Buy |
+298
| New | +$226K | 0.02% | 165 |
|
|
2023
Q3 | – | Sell |
-299
| Closed | -$217K | – | 196 |
|
|
2023
Q2 | $217K | Sell |
299
-129
| -30% | -$93.5K | 0.02% | 143 |
|
|
2023
Q1 | $291K | Buy |
+428
| New | +$291K | 0.03% | 127 |
|
|
2022
Q2 | – | Sell |
-372
| Closed | -$248K | – | 230 |
|
|
2022
Q1 | $248K | Buy |
372
+8
| +2% | +$5.33K | 0.02% | 201 |
|
|
2021
Q4 | $290K | Sell |
364
-13
| -3% | -$10.4K | 0.03% | 160 |
|
|
2021
Q3 | $281K | Sell |
377
-11
| -3% | -$8.2K | 0.02% | 184 |
|
|
2021
Q2 | $268K | Buy |
+388
| New | +$268K | 0.02% | 167 |
|
|
2020
Q1 | – | Sell |
-698
| Closed | -$207K | – | 159 |
|
|
2019
Q4 | $207K | Buy |
+698
| New | +$207K | 0.02% | 183 |
|
|
2019
Q3 | – | Sell |
-21,824
| Closed | -$4.54M | – | 135 |
|
|
2019
Q2 | $4.54M | Buy |
21,824
+214
| +1% | +$44.5K | 0.73% | 15 |
|
|
2019
Q1 | $4.06M | Hold |
21,610
| – | – | 0.53% | 30 |
|
|
2018
Q4 | $3.36M | Sell |
21,610
-615
| -3% | -$95.7K | 0.44% | 36 |
|
|
2018
Q3 | $4.18M | Hold |
22,225
| – | – | 0.6% | 17 |
|
|
2018
Q2 | $4.4M | Sell |
22,225
-80
| -0.4% | -$15.8K | 0.74% | 14 |
|
|
2018
Q1 | $4.43M | Buy |
+22,305
| New | +$4.43M | 0.79% | 13 |
|