GFP
Gryphon Financial Partners’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $700K | Buy |
+874
| New | +$700K | 0.09% | 148 |
|
2024
Q4 | – | Sell |
-924
| Closed | -$770K | – | 252 |
|
2024
Q3 | $770K | Buy |
924
+203
| +28% | +$169K | 0.1% | 120 |
|
2024
Q2 | $738K | Buy |
721
+17
| +2% | +$17.4K | 0.11% | 106 |
|
2024
Q1 | $684K | Buy |
+704
| New | +$684K | 0.11% | 118 |
|
2023
Q4 | – | Sell |
-711
| Closed | -$419K | – | 236 |
|
2023
Q3 | $419K | Sell |
711
-9
| -1% | -$5.3K | 0.1% | 108 |
|
2023
Q2 | $522K | Buy |
720
+40
| +6% | +$29K | 0.11% | 97 |
|
2023
Q1 | $463K | Sell |
680
-1
| -0.1% | -$680 | 0.11% | 106 |
|
2022
Q4 | $372K | Sell |
681
-3
| -0.4% | -$1.64K | 0.09% | 127 |
|
2022
Q3 | $284K | Sell |
684
-16
| -2% | -$6.64K | 0.07% | 151 |
|
2022
Q2 | $333K | Buy |
700
+135
| +24% | +$64.2K | 0.08% | 134 |
|
2022
Q1 | $378K | Buy |
+565
| New | +$378K | 0.08% | 138 |
|
2018
Q3 | – | Sell |
-49
| Closed | -$10K | – | 208 |
|
2018
Q2 | $10K | Buy |
49
+3
| +7% | +$612 | ﹤0.01% | 508 |
|
2018
Q1 | $9K | Hold |
46
| – | – | ﹤0.01% | 530 |
|
2017
Q4 | $8K | Buy |
+46
| New | +$8K | ﹤0.01% | 597 |
|