Bristlecone Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-411
| Closed | -$272K | – | 295 |
|
|
2025
Q1 | $272K | Buy |
411
+20
| +5% | +$13.3K | 0.02% | 247 |
|
|
2024
Q4 | $271K | Hold |
391
| – | – | 0.02% | 250 |
|
|
2024
Q3 | $326K | Buy |
391
+3
| +0.8% | +$2.5K | 0.03% | 234 |
|
|
2024
Q2 | $397K | Hold |
388
| – | – | 0.03% | 202 |
|
|
2024
Q1 | $377K | Hold |
388
| – | – | 0.03% | 206 |
|
|
2023
Q4 | $294K | Sell |
388
-105
| -21% | -$79.5K | 0.03% | 231 |
|
|
2023
Q3 | $290K | Buy |
493
+3
| +0.6% | +$1.77K | 0.03% | 211 |
|
|
2023
Q2 | $355K | Hold |
490
| – | – | 0.04% | 201 |
|
|
2023
Q1 | $334K | Buy |
490
+38
| +8% | +$25.9K | 0.04% | 208 |
|
|
2022
Q4 | $247K | Buy |
+452
| New | +$247K | 0.03% | 228 |
|
|
2022
Q3 | – | Sell |
-421
| Closed | -$200K | – | 237 |
|
|
2022
Q2 | $200K | Buy |
+421
| New | +$200K | 0.02% | 241 |
|