Cumberland Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$663K | – | 173 |
|
|
2025
Q1 | $663K | Sell |
1,000
-250
| -20% | -$166K | 0.05% | 142 |
|
|
2024
Q4 | $866K | Sell |
1,250
-4,282
| -77% | -$2.97M | 0.06% | 133 |
|
|
2024
Q3 | $4.61M | Sell |
5,532
-3,830
| -41% | -$3.19M | 0.32% | 60 |
|
|
2024
Q2 | $9.57M | Buy |
9,362
+5,260
| +128% | +$5.38M | 0.7% | 34 |
|
|
2024
Q1 | $3.98M | Buy |
4,102
+79
| +2% | +$76.7K | 0.29% | 65 |
|
|
2023
Q4 | $2.37M | Sell |
4,023
-2,700
| -40% | -$1.59M | 0.22% | 79 |
|
|
2023
Q3 | $3.96M | Buy |
6,723
+357
| +6% | +$210K | 0.38% | 57 |
|
|
2023
Q2 | $4.61M | Buy |
6,366
+496
| +8% | +$359K | 0.42% | 58 |
|
|
2023
Q1 | $4M | Buy |
+5,870
| New | +$4M | 0.39% | 56 |
|
|
2022
Q3 | – | Sell |
-1,615
| Closed | -$768K | – | 151 |
|
|
2022
Q2 | $768K | Buy |
1,615
+900
| +126% | +$428K | 0.07% | 123 |
|
|
2022
Q1 | $478K | Buy |
+715
| New | +$478K | 0.04% | 148 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$294K | – | 153 |
|
|
2020
Q2 | $294K | Sell |
800
-500
| -38% | -$184K | 0.03% | 143 |
|
|
2020
Q1 | $340K | Sell |
1,300
-400
| -24% | -$105K | 0.04% | 140 |
|
|
2019
Q4 | $503K | Sell |
1,700
-1,800
| -51% | -$533K | 0.04% | 136 |
|
|
2019
Q3 | $869K | Sell |
3,500
-700
| -17% | -$174K | 0.08% | 109 |
|
|
2019
Q2 | $873K | Buy |
+4,200
| New | +$873K | 0.08% | 112 |
|