Brandywine Oak Private Wealth’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
284
-22
| -7% | -$17.6K | 0.02% | 220 |
|
|
2025
Q1 | $203K | Sell |
306
-2
| -0.6% | -$1.33K | 0.02% | 217 |
|
|
2024
Q4 | $213K | Buy |
308
+24
| +8% | +$16.6K | 0.02% | 221 |
|
|
2024
Q3 | $237K | Hold |
284
| – | – | 0.02% | 216 |
|
|
2024
Q2 | $290K | Buy |
284
+60
| +27% | +$61.4K | 0.03% | 195 |
|
|
2024
Q1 | $217K | Buy |
+224
| New | +$217K | 0.02% | 224 |
|
|
2022
Q3 | – | Sell |
-428
| Closed | -$203K | – | 298 |
|
|
2022
Q2 | $203K | Buy |
428
+8
| +2% | +$3.79K | 0.03% | 306 |
|
|
2022
Q1 | $280K | Sell |
420
-24
| -5% | -$16K | 0.03% | 271 |
|
|
2021
Q4 | $353K | Sell |
444
-20
| -4% | -$15.9K | 0.04% | 233 |
|
|
2021
Q3 | $338K | Sell |
464
-63
| -12% | -$45.9K | 0.04% | 231 |
|
|
2021
Q2 | $364K | Sell |
527
-3
| -0.6% | -$2.07K | 0.04% | 223 |
|
|
2021
Q1 | $327K | Sell |
530
-21
| -4% | -$13K | 0.05% | 188 |
|
|
2020
Q4 | $268K | Buy |
551
+5
| +0.9% | +$2.43K | 0.04% | 216 |
|
|
2020
Q3 | $201K | Buy |
546
+2
| +0.4% | +$736 | 0.03% | 260 |
|
|
2020
Q2 | $200K | Buy |
+544
| New | +$200K | 0.04% | 248 |
|
|
2020
Q1 | – | Sell |
-745
| Closed | -$220K | – | 220 |
|
|
2019
Q4 | $220K | Sell |
745
-113
| -13% | -$33.4K | 0.04% | 224 |
|
|
2019
Q3 | $213K | Buy |
+858
| New | +$213K | 0.04% | 221 |
|
|
2019
Q1 | – | Sell |
-880
| Closed | -$136K | – | 246 |
|
|
2018
Q4 | $136K | Buy |
+880
| New | +$136K | 0.03% | 238 |
|