International Assets Investment Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
606
-454
| -43% | -$364K | 0.04% | 443 |
|
|
2025
Q1 | $702K | Buy |
1,060
+139
| +15% | +$92.1K | 0.06% | 320 |
|
|
2024
Q4 | $645K | Sell |
921
-490,697
| -100% | -$344M | 0.05% | 324 |
|
|
2024
Q3 | $590 | Buy |
491,618
+491,096
| +94,080% | +$589 | ﹤0.01% | 1301 |
|
|
2024
Q2 | $534K | Buy |
522
+191
| +58% | +$195K | 0.05% | 342 |
|
|
2024
Q1 | $329K | Buy |
331
+6
| +2% | +$5.96K | 0.03% | 500 |
|
|
2023
Q4 | $246K | Sell |
325
-186
| -36% | -$141K | 0.03% | 555 |
|
|
2023
Q3 | $294K | Buy |
511
+32
| +7% | +$18.4K | 0.04% | 377 |
|
|
2023
Q2 | $347K | Sell |
479
-25
| -5% | -$18.1K | 0.05% | 358 |
|
|
2023
Q1 | $343K | Sell |
504
-94
| -16% | -$64K | 0.05% | 340 |
|
|
2022
Q4 | $327K | Buy |
598
+88
| +17% | +$48.1K | 0.03% | 447 |
|
|
2022
Q3 | $212K | Buy |
510
+1
| +0.2% | +$416 | 0.05% | 361 |
|
|
2022
Q2 | $242 | Sell |
509
-329
| -39% | -$156 | 0.02% | 340 |
|
|
2022
Q1 | $560K | Buy |
838
+18
| +2% | +$12K | 0.1% | 208 |
|
|
2021
Q4 | $653K | Sell |
820
-10
| -1% | -$7.96K | 0.11% | 196 |
|
|
2021
Q3 | $618K | Sell |
830
-2
| -0.2% | -$1.49K | 0.11% | 206 |
|
|
2021
Q2 | $575K | Buy |
832
+354
| +74% | +$245K | 0.11% | 210 |
|
|
2021
Q1 | $279K | Buy |
478
+355
| +289% | +$207K | 0.03% | 446 |
|
|
2020
Q4 | $60K | Buy |
+123
| New | +$60K | 0.01% | 782 |
|