FOA
Five Oceans Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
1,474
| – | – | 0.5% | 28 |
|
|
2025
Q1 | $977K | Hold |
1,474
| – | – | 0.47% | 34 |
|
|
2024
Q4 | $1.02M | Sell |
1,474
-348
| -19% | -$241K | 0.47% | 31 |
|
|
2024
Q3 | $1.52M | Sell |
1,822
-95
| -5% | -$79.2K | 0.73% | 25 |
|
|
2024
Q2 | $1.96M | Sell |
1,917
-39
| -2% | -$39.9K | 1.03% | 22 |
|
|
2024
Q1 | $1.9M | Hold |
1,956
| – | – | 0.98% | 21 |
|
|
2023
Q4 | $1.48M | Buy |
1,956
+174
| +10% | +$132K | 0.83% | 26 |
|
|
2023
Q3 | $1.05M | Hold |
1,782
| – | – | 0.67% | 30 |
|
|
2023
Q2 | $1.29M | Hold |
1,782
| – | – | 0.83% | 27 |
|
|
2023
Q1 | $1.21M | Sell |
1,782
-28
| -2% | -$19.1K | 0.78% | 21 |
|
|
2022
Q4 | $989K | Hold |
1,810
| – | – | 0.68% | 26 |
|
|
2022
Q3 | $752K | Buy |
1,810
+864
| +91% | +$359K | 0.59% | 34 |
|
|
2022
Q2 | $450K | Sell |
946
-189
| -17% | -$89.9K | 0.34% | 63 |
|
|
2022
Q1 | $758K | Buy |
1,135
+432
| +61% | +$289K | 0.68% | 32 |
|
|
2021
Q4 | $560K | Buy |
703
+212
| +43% | +$169K | 0.49% | 45 |
|
|
2021
Q3 | $366K | Buy |
+491
| New | +$366K | 0.42% | 53 |
|