Canopy Partners’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $674K | Sell |
841
-59
| -7% | -$47.3K | 0.25% | 83 |
|
2025
Q1 | $596K | Buy |
900
+262
| +41% | +$174K | 0.23% | 89 |
|
2024
Q4 | $442K | Buy |
638
+58
| +10% | +$40.2K | 0.17% | 103 |
|
2024
Q3 | $483K | Buy |
580
+25
| +5% | +$20.8K | 0.21% | 98 |
|
2024
Q2 | $568K | Buy |
555
+3
| +0.5% | +$3.07K | 0.26% | 86 |
|
2024
Q1 | $536K | Buy |
552
+122
| +28% | +$118K | 0.26% | 84 |
|
2023
Q4 | $325K | Buy |
+430
| New | +$325K | 0.2% | 102 |
|