Choreo LLC’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
9,787
+235
| +2% | +$188K | 0.11% | 132 |
|
|
2025
Q1 | $6.33M | Buy |
9,552
+2,241
| +31% | +$1.48M | 0.1% | 141 |
|
|
2024
Q4 | $5.09M | Buy |
7,311
+95
| +1% | +$66.1K | 0.07% | 180 |
|
|
2024
Q3 | $5.93M | Buy |
7,216
+467
| +7% | +$384K | 0.09% | 161 |
|
|
2024
Q2 | $6.97M | Buy |
6,749
+6,233
| +1,208% | +$6.44M | 0.12% | 121 |
|
|
2024
Q1 | $501K | Buy |
516
+52
| +11% | +$50.5K | 0.01% | 432 |
|
|
2023
Q4 | $351K | Buy |
+464
| New | +$351K | 0.01% | 459 |
|
|
2023
Q3 | – | Sell |
-298
| Closed | -$216K | – | 463 |
|
|
2023
Q2 | $216K | Buy |
+298
| New | +$216K | 0.01% | 434 |
|
|
2018
Q2 | – | Sell |
-3,735
| Closed | -$742K | – | 237 |
|
|
2018
Q1 | $742K | Buy |
3,735
+13
| +0.3% | +$2.58K | 0.09% | 118 |
|
|
2017
Q4 | $647K | Hold |
3,722
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $637K | Hold |
3,722
| – | – | 0.08% | 126 |
|
|
2017
Q2 | $485K | Buy |
3,722
+30
| +0.8% | +$3.91K | 0.07% | 146 |
|
|
2017
Q1 | $490K | Hold |
3,692
| – | – | 0.07% | 143 |
|
|
2016
Q4 | $414K | Hold |
3,692
| – | – | 0.07% | 155 |
|
|
2016
Q3 | $405K | Hold |
3,692
| – | – | 0.07% | 137 |
|
|
2016
Q2 | $366K | Hold |
3,692
| – | – | 0.07% | 135 |
|
|
2016
Q1 | $371K | Buy |
+3,692
| New | +$371K | 0.07% | 122 |
|