BSAM
Blue Square Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
4,638
+259
| +6% | +$208K | 1.74% | 22 |
|
|
2025
Q1 | $2.9M | Sell |
4,379
-45
| -1% | -$29.8K | 1.56% | 23 |
|
|
2024
Q4 | $3.07M | Buy |
4,424
+1,533
| +53% | +$1.06M | 1.53% | 22 |
|
|
2024
Q3 | $2.41M | Buy |
2,891
+1,041
| +56% | +$867K | 1.29% | 26 |
|
|
2024
Q2 | $1.89M | Buy |
1,850
+14
| +0.8% | +$14.3K | 1.1% | 34 |
|
|
2024
Q1 | $1.78M | Buy |
1,836
+130
| +8% | +$126K | 1.18% | 31 |
|
|
2023
Q4 | $1.29M | Buy |
1,706
+301
| +21% | +$228K | 0.86% | 36 |
|
|
2023
Q3 | $827K | Buy |
1,405
+37
| +3% | +$21.8K | 0.61% | 48 |
|
|
2023
Q2 | $991K | Buy |
1,368
+284
| +26% | +$206K | 0.71% | 45 |
|
|
2023
Q1 | $738K | Buy |
+1,084
| New | +$738K | 0.48% | 27 |
|
|
2022
Q2 | – | Sell |
-674
| Closed | -$450K | – | 48 |
|
|
2022
Q1 | $450K | Sell |
674
-583
| -46% | -$389K | 0.38% | 40 |
|
|
2021
Q4 | $1M | Buy |
+1,257
| New | +$1M | 0.62% | 47 |
|
|
2020
Q3 | – | Sell |
-84
| Closed | -$31K | – | 85 |
|
|
2020
Q2 | $31K | Buy |
+84
| New | +$31K | 0.02% | 138 |
|