BigSur Wealth 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 | – | Sell |
-341
| Closed | -$226K | – | 155 |
|
|
2025
Q1 | $226K | Buy |
341
+32
| +10% | +$21.2K | 0.06% | 140 |
|
|
2024
Q4 | $214K | Buy |
309
+7
| +2% | +$4.85K | 0.06% | 142 |
|
|
2024
Q3 | $252K | Buy |
302
+46
| +18% | +$38.3K | 0.07% | 139 |
|
|
2024
Q2 | $262K | Sell |
256
-86
| -25% | -$88K | 0.08% | 131 |
|
|
2024
Q1 | $332K | Sell |
342
-13
| -4% | -$12.6K | 0.1% | 123 |
|
|
2023
Q4 | $269K | Sell |
355
-11
| -3% | -$8.33K | 0.13% | 93 |
|
|
2023
Q3 | $215K | Buy |
366
+14
| +4% | +$8.24K | 0.11% | 100 |
|
|
2023
Q2 | $255K | Sell |
352
-1
| -0.3% | -$725 | 0.12% | 99 |
|
|
2023
Q1 | $240K | Buy |
+353
| New | +$240K | 0.11% | 101 |
|