Holderness Investments Company’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
550
+36
| +7% | +$28.9K | 0.09% | 171 |
|
|
2025
Q1 | $341K | Buy |
514
+54
| +12% | +$35.8K | 0.08% | 190 |
|
|
2024
Q4 | $319K | Sell |
460
-210
| -31% | -$146K | 0.07% | 206 |
|
|
2024
Q3 | $558K | Buy |
670
+28
| +4% | +$23.3K | 0.12% | 145 |
|
|
2024
Q2 | $657K | Buy |
642
+69
| +12% | +$70.6K | 0.15% | 126 |
|
|
2024
Q1 | $556K | Buy |
573
+133
| +30% | +$129K | 0.14% | 147 |
|
|
2023
Q4 | $333K | Hold |
440
| – | – | 0.09% | 184 |
|
|
2023
Q3 | $259K | Buy |
440
+35
| +9% | +$20.6K | 0.1% | 165 |
|
|
2023
Q2 | $294K | Buy |
405
+40
| +11% | +$29K | 0.11% | 162 |
|
|
2023
Q1 | $248K | Sell |
365
-15
| -4% | -$10.2K | 0.1% | 169 |
|
|
2022
Q4 | $208K | Buy |
+380
| New | +$208K | 0.09% | 181 |
|
|
2022
Q3 | – | Sell |
-430
| Closed | -$205K | – | 189 |
|
|
2022
Q2 | $205K | Hold |
430
| – | – | 0.09% | 189 |
|
|
2022
Q1 | $287K | Sell |
430
-25
| -5% | -$16.7K | 0.1% | 182 |
|
|
2021
Q4 | $362K | Hold |
455
| – | – | 0.11% | 172 |
|
|
2021
Q3 | $339K | Buy |
455
+10
| +2% | +$7.45K | 0.11% | 165 |
|
|
2021
Q2 | $307K | Buy |
445
+15
| +3% | +$10.3K | 0.1% | 174 |
|
|
2021
Q1 | $265K | Hold |
430
| – | – | 0.1% | 180 |
|
|
2020
Q4 | $210K | Buy |
+430
| New | +$210K | 0.08% | 190 |
|