Great Diamond Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
387
-40
| -9% | -$32.1K | 0.07% | 182 |
|
|
2025
Q1 | $283K | Buy |
427
+83
| +24% | +$55K | 0.08% | 147 |
|
|
2024
Q4 | $238K | Sell |
344
-15
| -4% | -$10.4K | 0.06% | 160 |
|
|
2024
Q3 | $299K | Sell |
359
-86
| -19% | -$71.7K | 0.08% | 152 |
|
|
2024
Q2 | $455K | Sell |
445
-7
| -2% | -$7.16K | 0.11% | 135 |
|
|
2024
Q1 | $439K | Sell |
452
-138
| -23% | -$134K | 0.1% | 142 |
|
|
2023
Q4 | $447K | Buy |
590
+77
| +15% | +$58.3K | 0.11% | 140 |
|
|
2023
Q3 | $302K | Sell |
513
-9
| -2% | -$5.3K | 0.08% | 172 |
|
|
2023
Q2 | $378K | Buy |
522
+24
| +5% | +$17.4K | 0.1% | 149 |
|
|
2023
Q1 | $339K | Sell |
498
-33
| -6% | -$22.5K | 0.1% | 152 |
|
|
2022
Q4 | $290K | Buy |
531
+6
| +1% | +$3.28K | 0.09% | 164 |
|
|
2022
Q3 | $218K | Buy |
525
+5
| +1% | +$2.08K | 0.07% | 188 |
|
|
2022
Q2 | $247K | Buy |
520
+17
| +3% | +$8.08K | 0.08% | 183 |
|
|
2022
Q1 | $335K | Sell |
503
-63
| -11% | -$42K | 0.09% | 159 |
|
|
2021
Q4 | $450K | Buy |
566
+65
| +13% | +$51.7K | 0.12% | 144 |
|
|
2021
Q3 | $373K | Sell |
501
-4
| -0.8% | -$2.98K | 0.1% | 149 |
|
|
2021
Q2 | $348K | Sell |
505
-71
| -12% | -$48.9K | 0.1% | 143 |
|
|
2021
Q1 | $355K | Sell |
576
-121
| -17% | -$74.6K | 0.11% | 136 |
|
|
2020
Q4 | $339K | Buy |
697
+39
| +6% | +$19K | 0.11% | 127 |
|
|
2020
Q3 | $242K | Buy |
658
+8
| +1% | +$2.94K | 0.09% | 142 |
|
|
2020
Q2 | $239K | Buy |
+650
| New | +$239K | 0.1% | 127 |
|