BC
Burney Company’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Hold |
647
| – | – | 0.02% | 402 |
|
|
2025
Q1 | $429K | Buy |
647
+9
| +1% | +$5.96K | 0.02% | 442 |
|
|
2024
Q4 | $442K | Hold |
638
| – | – | 0.02% | 440 |
|
|
2024
Q3 | $532K | Sell |
638
-279
| -30% | -$232K | 0.02% | 430 |
|
|
2024
Q2 | $938K | Sell |
917
-515
| -36% | -$527K | 0.04% | 326 |
|
|
2024
Q1 | $1.39M | Sell |
1,432
-15
| -1% | -$14.6K | 0.05% | 286 |
|
|
2023
Q4 | $1.1M | Buy |
1,447
+25
| +2% | +$18.9K | 0.05% | 315 |
|
|
2023
Q3 | $837K | Buy |
1,422
+557
| +64% | +$328K | 0.04% | 336 |
|
|
2023
Q2 | $627K | Buy |
865
+12
| +1% | +$8.7K | 0.03% | 373 |
|
|
2023
Q1 | $581K | Hold |
853
| – | – | 0.03% | 380 |
|
|
2022
Q4 | $466K | Hold |
853
| – | – | 0.02% | 414 |
|
|
2022
Q3 | $354K | Hold |
853
| – | – | 0.02% | 458 |
|
|
2022
Q2 | $406K | Sell |
853
-3
| -0.4% | -$1.43K | 0.02% | 428 |
|
|
2022
Q1 | $572K | Sell |
856
-7
| -0.8% | -$4.68K | 0.03% | 406 |
|
|
2021
Q4 | $687K | Hold |
863
| – | – | 0.03% | 383 |
|
|
2021
Q3 | $643K | Sell |
863
-12
| -1% | -$8.94K | 0.03% | 381 |
|
|
2021
Q2 | $604K | Sell |
875
-73
| -8% | -$50.4K | 0.03% | 400 |
|
|
2021
Q1 | $585K | Buy |
948
+282
| +42% | +$174K | 0.03% | 385 |
|
|
2020
Q4 | $325K | Sell |
666
-282
| -30% | -$138K | 0.02% | 435 |
|
|
2020
Q3 | $350K | Buy |
948
+70
| +8% | +$25.8K | 0.02% | 393 |
|
|
2020
Q2 | $323K | Buy |
+878
| New | +$323K | 0.02% | 394 |
|