Eagle Bay Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-137
| Closed | -$95K | – | 178 |
|
|
2024
Q4 | $95K | Buy |
137
+27
| +25% | +$18.7K | 0.06% | 217 |
|
|
2024
Q3 | $91.7K | Buy |
110
+12
| +12% | +$10K | 0.04% | 321 |
|
|
2024
Q2 | $100K | Buy |
98
+1
| +1% | +$1.02K | 0.06% | 217 |
|
|
2024
Q1 | $94.1K | Buy |
97
+92
| +1,840% | +$89.3K | 0.06% | 224 |
|
|
2023
Q4 | $3.79K | Buy |
+5
| New | +$3.79K | ﹤0.01% | 678 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$5K | – | 332 |
|
|
2021
Q4 | $5K | Sell |
6
-6
| -50% | -$5K | ﹤0.01% | 756 |
|
|
2021
Q3 | $8K | Buy |
+12
| New | +$8K | ﹤0.01% | 729 |
|