BAM
Byrne Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
814
-3
| -0.4% | -$2.4K | 0.43% | 67 |
|
|
2025
Q1 | $541K | Buy |
817
+137
| +20% | +$90.8K | 0.4% | 67 |
|
|
2024
Q4 | $471K | Sell |
680
-13
| -2% | -$9.01K | 0.33% | 69 |
|
|
2024
Q3 | $577K | Buy |
+693
| New | +$577K | 0.39% | 68 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2024
Q1 | – | Sell |
-696
| Closed | -$532K | – | 62 |
|
|
2023
Q4 | $532K | Buy |
696
+19
| +3% | +$14.5K | 0.41% | 68 |
|
|
2023
Q3 | $399K | Sell |
677
-20
| -3% | -$11.8K | 0.33% | 74 |
|
|
2023
Q2 | $505K | Buy |
697
+1
| +0.1% | +$725 | 0.33% | 93 |
|
|
2023
Q1 | $474K | Buy |
696
+18
| +3% | +$12.3K | 0.34% | 87 |
|
|
2022
Q4 | $370K | Buy |
678
+486
| +253% | +$266K | 0.27% | 97 |
|
|
2022
Q3 | $80K | Buy |
192
+95
| +98% | +$39.6K | 0.06% | 171 |
|
|
2022
Q2 | $46K | Sell |
97
-45
| -32% | -$21.3K | 0.03% | 199 |
|
|
2022
Q1 | $95K | Sell |
142
-3
| -2% | -$2.01K | 0.06% | 171 |
|
|
2021
Q4 | $115K | Buy |
+145
| New | +$115K | 0.07% | 151 |
|