DAM
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Deltec Asset Management’s ASML ASML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,500
Closed -$2.92M 164
2024
Q3
$2.92M Buy
+3,500
New +$2.92M 0.58% 36
2023
Q2
Sell
-2,000
Closed -$1.36M 168
2023
Q1
$1.36M Buy
+2,000
New +$1.36M 0.34% 68
2022
Q4
Sell
-1,040
Closed -$432K 168
2022
Q3
$432K Buy
+1,040
New +$432K 0.11% 171