Harbour Investments’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $363K | Buy |
453
+56
| +14% | +$44.9K | 0.01% | 903 |
|
2025
Q1 | $263K | Sell |
397
-45
| -10% | -$29.8K | 0.01% | 984 |
|
2024
Q4 | $306K | Buy |
442
+27
| +7% | +$18.7K | 0.01% | 862 |
|
2024
Q3 | $346K | Buy |
415
+17
| +4% | +$14.2K | 0.01% | 796 |
|
2024
Q2 | $407K | Sell |
398
-99
| -20% | -$101K | 0.01% | 679 |
|
2024
Q1 | $482K | Sell |
497
-112
| -18% | -$109K | 0.02% | 603 |
|
2023
Q4 | $461K | Buy |
609
+360
| +145% | +$272K | 0.02% | 558 |
|
2023
Q3 | $147K | Sell |
249
-38
| -13% | -$22.4K | 0.01% | 902 |
|
2023
Q2 | $208K | Buy |
287
+8
| +3% | +$5.8K | 0.01% | 785 |
|
2023
Q1 | $190K | Buy |
279
+24
| +9% | +$16.3K | 0.01% | 795 |
|
2022
Q4 | $139K | Buy |
255
+2
| +0.8% | +$1.09K | 0.01% | 873 |
|
2022
Q3 | $120K | Hold |
253
| – | – | 0.01% | 891 |
|
2022
Q2 | $120K | Buy |
+253
| New | +$120K | 0.01% | 891 |
|
2021
Q4 | $170K | Sell |
214
-68
| -24% | -$54K | 0.01% | 786 |
|
2021
Q3 | $210K | Buy |
282
+94
| +50% | +$70K | 0.01% | 996 |
|
2021
Q2 | $130K | Buy |
188
+100
| +114% | +$69.1K | ﹤0.01% | 1253 |
|
2021
Q1 | $55K | Buy |
+88
| New | +$55K | ﹤0.01% | 1636 |
|