Family Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
334
| – | – | 0.04% | 154 |
|
|
2025
Q1 | $221K | Buy |
+334
| New | +$221K | 0.04% | 157 |
|
|
2024
Q4 | – | Sell |
-549
| Closed | -$457K | – | 191 |
|
|
2024
Q3 | $457K | Hold |
549
| – | – | 0.08% | 118 |
|
|
2024
Q2 | $561K | Sell |
549
-2,603
| -83% | -$2.66M | 0.1% | 94 |
|
|
2024
Q1 | $3.06M | Sell |
3,152
-2,081
| -40% | -$2.02M | 0.56% | 48 |
|
|
2023
Q4 | $3.96M | Buy |
5,233
+94
| +2% | +$71.2K | 0.82% | 27 |
|
|
2023
Q3 | $3.03M | Buy |
5,139
+131
| +3% | +$77.1K | 0.69% | 31 |
|
|
2023
Q2 | $3.63M | Sell |
5,008
-162
| -3% | -$117K | 0.79% | 31 |
|
|
2023
Q1 | $3.52M | Buy |
5,170
+186
| +4% | +$127K | 0.81% | 32 |
|
|
2022
Q4 | $2.72M | Sell |
4,984
-753
| -13% | -$411K | 0.66% | 38 |
|
|
2022
Q3 | $2.38M | Sell |
5,737
-8
| -0.1% | -$3.32K | 0.61% | 45 |
|
|
2022
Q2 | $2.73M | Sell |
5,745
-568
| -9% | -$270K | 0.74% | 42 |
|
|
2022
Q1 | $4.22M | Buy |
6,313
+47
| +0.8% | +$31.4K | 1.17% | 26 |
|
|
2021
Q4 | $4.99M | Buy |
6,266
+1,033
| +20% | +$822K | 1.3% | 24 |
|
|
2021
Q3 | $3.9M | Buy |
+5,233
| New | +$3.9M | 1.08% | 28 |
|