Holderness Investments Company’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $807K | Buy |
|
|||||
|
2025
Q4 | $638K | Buy |
|
|||||
|
2025
Q3 | $567K | Buy |
|
|||||
|
2025
Q2 | $441K | Buy |
|
|||||
|
2025
Q1 | $341K | Buy |
|
|||||
|
2024
Q4 | $319K | Sell |
|
|||||
|
2024
Q3 | $558K | Buy |
|
|||||
|
2024
Q2 | $657K | Buy |
|
|||||
|
2024
Q1 | $556K | Buy |
|
|||||
|
2023
Q4 | $333K | Hold |
|
|||||
|
2023
Q3 | $259K | Buy |
|
|||||
|
2023
Q2 | $294K | Buy |
|
|||||
|
2023
Q1 | $248K | Sell |
|
|||||
|
2022
Q4 | $208K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $205K | Hold |
|
|||||
|
2022
Q1 | $287K | Sell |
|
|||||
|
2021
Q4 | $362K | Hold |
|
|||||
|
2021
Q3 | $339K | Buy |
|
|||||
|
2021
Q2 | $307K | Buy |
|
|||||
|
2021
Q1 | $265K | Hold |
|
|||||
|
2020
Q4 | $210K | Buy |
|