Belpointe Asset Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $737K | Buy |
920
+125
| +16% | +$100K | 0.03% | 450 |
|
2025
Q1 | $527K | Sell |
795
-369
| -32% | -$245K | 0.03% | 552 |
|
2024
Q4 | $1.05M | Buy |
1,164
+46
| +4% | +$41.6K | 0.06% | 302 |
|
2024
Q3 | $932K | Buy |
1,118
+18
| +2% | +$15K | 0.06% | 334 |
|
2024
Q2 | $1.13M | Buy |
1,100
+276
| +33% | +$282K | 0.08% | 239 |
|
2024
Q1 | $800K | Buy |
824
+484
| +142% | +$470K | 0.06% | 328 |
|
2023
Q4 | $257K | Sell |
340
-13
| -4% | -$9.84K | 0.02% | 585 |
|
2023
Q3 | $208K | Buy |
353
+31
| +10% | +$18.3K | 0.02% | 590 |
|
2023
Q2 | $233K | Sell |
322
-1,108
| -77% | -$803K | 0.02% | 528 |
|
2023
Q1 | $974K | Buy |
1,430
+210
| +17% | +$143K | 0.05% | 338 |
|
2022
Q4 | $667K | Sell |
1,220
-442
| -27% | -$242K | 0.04% | 420 |
|
2022
Q3 | $691K | Buy |
1,662
+433
| +35% | +$180K | 0.05% | 399 |
|
2022
Q2 | $586K | Buy |
1,229
+202
| +20% | +$96.3K | 0.04% | 425 |
|
2022
Q1 | $685K | Sell |
1,027
-37
| -3% | -$24.7K | 0.04% | 433 |
|
2021
Q4 | $847K | Buy |
1,064
+104
| +11% | +$82.8K | 0.05% | 367 |
|
2021
Q3 | $715K | Buy |
960
+425
| +79% | +$317K | 0.05% | 402 |
|
2021
Q2 | $369K | Buy |
535
+237
| +80% | +$163K | 0.03% | 600 |
|
2021
Q1 | $184K | Buy |
298
+3
| +1% | +$1.85K | 0.02% | 781 |
|
2020
Q4 | $144K | Buy |
+295
| New | +$144K | 0.01% | 813 |
|
2018
Q4 | – | Sell |
-934
| Closed | -$175K | – | 502 |
|
2018
Q3 | $175K | Buy |
+934
| New | +$175K | 0.03% | 484 |
|