IVP
Intrinsic Value Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
1,041
-5
| -0.5% | -$4.01K | 0.74% | 30 |
|
|
2025
Q1 | $693K | Hold |
1,046
| – | – | 0.68% | 33 |
|
|
2024
Q4 | $725K | Sell |
1,046
-9
| -0.9% | -$6.24K | 0.73% | 30 |
|
|
2024
Q3 | $879K | Sell |
1,055
-13
| -1% | -$10.8K | 0.88% | 24 |
|
|
2024
Q2 | $1.09M | Hold |
1,068
| – | – | 1.14% | 18 |
|
|
2024
Q1 | $1.04M | Sell |
1,068
-316
| -23% | -$307K | 1.1% | 20 |
|
|
2023
Q4 | $1.05M | Sell |
1,384
-55
| -4% | -$41.6K | 1.22% | 19 |
|
|
2023
Q3 | $847K | Sell |
1,439
-30
| -2% | -$17.7K | 1.09% | 23 |
|
|
2023
Q2 | $1.06M | Sell |
1,469
-67
| -4% | -$48.6K | 1.34% | 19 |
|
|
2023
Q1 | $1.05M | Sell |
1,536
-166
| -10% | -$113K | 1.41% | 16 |
|
|
2022
Q4 | $930K | Sell |
1,702
-240
| -12% | -$131K | 1.27% | 21 |
|
|
2022
Q3 | $807K | Buy |
1,942
+275
| +16% | +$114K | 1.12% | 23 |
|
|
2022
Q2 | $793K | Buy |
+1,667
| New | +$793K | 1.01% | 23 |
|