Blue Barn Wealth’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-354
| Closed | -$245K | – | 151 |
|
|
2024
Q4 | $245K | Sell |
354
-42
| -11% | -$29.1K | 0.13% | 115 |
|
|
2024
Q3 | $330K | Buy |
396
+17
| +4% | +$14.2K | 0.17% | 87 |
|
|
2024
Q2 | $388K | Sell |
379
-11
| -3% | -$11.3K | 0.22% | 73 |
|
|
2024
Q1 | $378K | Sell |
390
-23
| -6% | -$22.3K | 0.21% | 72 |
|
|
2023
Q4 | $313K | Sell |
413
-38
| -8% | -$28.8K | 0.19% | 81 |
|
|
2023
Q3 | $265K | Buy |
451
+112
| +33% | +$65.9K | 0.17% | 95 |
|
|
2023
Q2 | $246K | Sell |
339
-5
| -1% | -$3.62K | 0.16% | 99 |
|
|
2023
Q1 | $234K | Buy |
+344
| New | +$234K | 0.15% | 108 |
|
|
2022
Q2 | – | Sell |
-371
| Closed | -$248K | – | 118 |
|
|
2022
Q1 | $248K | Sell |
371
-94
| -20% | -$62.8K | 0.17% | 96 |
|
|
2021
Q4 | $370K | Buy |
465
+1
| +0.2% | +$796 | 0.25% | 66 |
|
|
2021
Q3 | $346K | Buy |
+464
| New | +$346K | 0.3% | 63 |
|