FBB
Fulton Breakefield Broenniman’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
15,719
-276
| -2% | -$221K | 0.85% | 39 |
|
|
2025
Q1 | $10.6M | Buy |
15,995
+246
| +2% | +$163K | 0.77% | 45 |
|
|
2024
Q4 | $10.9M | Buy |
15,749
+3,009
| +24% | +$2.09M | 0.78% | 44 |
|
|
2024
Q3 | $10.6M | Buy |
12,740
+12,151
| +2,063% | +$10.1M | 0.74% | 48 |
|
|
2024
Q2 | $602K | Sell |
589
-25
| -4% | -$25.6K | 0.04% | 107 |
|
|
2024
Q1 | $596K | Buy |
614
+53
| +9% | +$51.4K | 0.05% | 104 |
|
|
2023
Q4 | $425K | Sell |
561
-27
| -5% | -$20.4K | 0.03% | 121 |
|
|
2023
Q3 | $346K | Buy |
588
+27
| +5% | +$15.9K | 0.03% | 129 |
|
|
2023
Q2 | $407K | Sell |
561
-14
| -2% | -$10.1K | 0.03% | 122 |
|
|
2023
Q1 | $391K | Sell |
575
-30
| -5% | -$20.4K | 0.03% | 128 |
|
|
2022
Q4 | $331K | Sell |
605
-7
| -1% | -$3.83K | 0.03% | 138 |
|
|
2022
Q3 | $254K | Buy |
612
+152
| +33% | +$63.1K | 0.02% | 147 |
|
|
2022
Q2 | $219K | Sell |
460
-21
| -4% | -$10K | 0.02% | 160 |
|
|
2022
Q1 | $321K | Buy |
+481
| New | +$321K | 0.03% | 133 |
|