Magnolia Capital 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 | $349K | Hold |
435
| – | – | 0.28% | 61 |
|
|
2025
Q1 | $288K | Sell |
435
-45
| -9% | -$29.8K | 0.25% | 65 |
|
|
2024
Q4 | $333K | Sell |
480
-160
| -25% | -$111K | 0.26% | 64 |
|
|
2024
Q3 | $533K | Hold |
640
| – | – | 0.42% | 49 |
|
|
2024
Q2 | $655K | Hold |
640
| – | – | 0.55% | 40 |
|
|
2024
Q1 | $621K | Buy |
640
+50
| +8% | +$48.5K | 0.53% | 42 |
|
|
2023
Q4 | $447K | Buy |
590
+300
| +103% | +$227K | 0.41% | 49 |
|
|
2023
Q3 | $171K | Buy |
+290
| New | +$171K | 0.17% | 71 |
|