De Burlo Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
39,620
+4,760
| +14% | +$3.81M | 4.18% | 7 |
|
|
2025
Q1 | $23.1M | Buy |
34,860
+13,765
| +65% | +$9.12M | 3.41% | 9 |
|
|
2024
Q4 | $14.6M | Sell |
21,095
-2,250
| -10% | -$1.56M | 1.95% | 24 |
|
|
2024
Q3 | $19.5M | Sell |
23,345
-6,900
| -23% | -$5.75M | 2.4% | 16 |
|
|
2024
Q2 | $30.9M | Sell |
30,245
-120
| -0.4% | -$123K | 4.16% | 8 |
|
|
2024
Q1 | $29.5M | Buy |
30,365
+5,310
| +21% | +$5.15M | 3.91% | 8 |
|
|
2023
Q4 | $14.7M | Hold |
25,055
| – | – | 2.56% | 16 |
|
|
2023
Q3 | $14.7M | Buy |
25,055
+4,625
| +23% | +$2.72M | 2.56% | 16 |
|
|
2023
Q2 | $14.8M | Buy |
20,430
+4,830
| +31% | +$3.5M | 2.46% | 14 |
|
|
2023
Q1 | $10.6M | Buy |
+15,600
| New | +$10.6M | 2.07% | 21 |
|
|
2022
Q3 | – | Sell |
-559
| Closed | -$266K | – | 195 |
|
|
2022
Q2 | $266K | Buy |
+559
| New | +$266K | 0.08% | 66 |
|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$4.14M | – | 172 |
|
|
2021
Q4 | $4.14M | Sell |
5,200
-1,000
| -16% | -$796K | 0.6% | 48 |
|
|
2021
Q3 | $4.62M | Buy |
+6,200
| New | +$4.62M | 0.75% | 41 |
|