DBRC
D.B. Root & Company’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Hold |
538
| – | – | 0.13% | 117 |
|
|
2025
Q1 | $356K | Hold |
538
| – | – | 0.12% | 122 |
|
|
2024
Q4 | $373K | Hold |
538
| – | – | 0.12% | 125 |
|
|
2024
Q3 | $448K | Buy |
538
+26
| +5% | +$21.7K | 0.15% | 102 |
|
|
2024
Q2 | $524K | Sell |
512
-13
| -2% | -$13.3K | 0.18% | 100 |
|
|
2024
Q1 | $509K | Sell |
525
-257
| -33% | -$249K | 0.17% | 110 |
|
|
2023
Q4 | $592K | Hold |
782
| – | – | 0.21% | 102 |
|
|
2023
Q3 | $460K | Hold |
782
| – | – | 0.18% | 113 |
|
|
2023
Q2 | $567K | Hold |
782
| – | – | 0.21% | 104 |
|
|
2023
Q1 | $532K | Buy |
782
+70
| +10% | +$47.7K | 0.21% | 103 |
|
|
2022
Q4 | $389K | Buy |
+712
| New | +$389K | 0.16% | 120 |
|
|
2022
Q3 | – | Sell |
-470
| Closed | -$223K | – | 157 |
|
|
2022
Q2 | $223K | Buy |
+470
| New | +$223K | 0.1% | 159 |
|