Breakwater Capital Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
445
+6
| +1% | +$4.81K | 0.06% | 260 |
|
|
2025
Q1 | $291K | Buy |
439
+49
| +13% | +$32.5K | 0.05% | 272 |
|
|
2024
Q4 | $270K | Buy |
390
+5
| +1% | +$3.47K | 0.05% | 247 |
|
|
2024
Q3 | $321K | Buy |
385
+22
| +6% | +$18.3K | 0.06% | 230 |
|
|
2024
Q2 | $371K | Buy |
363
+7
| +2% | +$7.16K | 0.08% | 196 |
|
|
2024
Q1 | $345K | Sell |
356
-9
| -2% | -$8.73K | 0.09% | 188 |
|
|
2023
Q4 | $280K | Buy |
365
+4
| +1% | +$3.07K | 0.08% | 198 |
|
|
2023
Q3 | $220K | Buy |
361
+37
| +11% | +$22.5K | 0.08% | 200 |
|
|
2023
Q2 | $235K | Hold |
324
| – | – | 0.09% | 185 |
|
|
2023
Q1 | $221K | Buy |
+324
| New | +$221K | 0.09% | 173 |
|