Edmond de Rothschild Holding’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
163
+7
| +4% | +$5.61K | ﹤0.01% | 400 |
|
|
2025
Q1 | $103K | Sell |
156
-45
| -22% | -$29.8K | ﹤0.01% | 415 |
|
|
2024
Q4 | $139K | Buy |
201
+110
| +121% | +$76.2K | ﹤0.01% | 433 |
|
|
2024
Q3 | $75.8K | Buy |
91
+31
| +52% | +$25.8K | ﹤0.01% | 493 |
|
|
2024
Q2 | $61.4K | Buy |
60
+40
| +200% | +$40.9K | ﹤0.01% | 541 |
|
|
2024
Q1 | $19.4K | Buy |
+20
| New | +$19.4K | ﹤0.01% | 606 |
|
|
2023
Q1 | – | Sell |
-458
| Closed | -$251K | – | 731 |
|
|
2022
Q4 | $251K | Buy |
458
+450
| +5,625% | +$247K | 0.01% | 441 |
|
|
2022
Q3 | $3K | Sell |
8
-6
| -43% | -$2.25K | ﹤0.01% | 804 |
|
|
2022
Q2 | $7K | Hold |
14
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $9K | Hold |
14
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $11K | Hold |
14
| – | – | ﹤0.01% | 788 |
|
|
2021
Q3 | $10K | Hold |
14
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $10K | Hold |
14
| – | – | ﹤0.01% | 752 |
|
|
2021
Q1 | $9K | Buy |
+14
| New | +$9K | ﹤0.01% | 692 |
|