MCM
MAI Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
19,444
-2,831
| -13% | -$2.27M | 0.11% | 164 |
|
|
2025
Q1 | $14.8M | Buy |
22,275
+1,335
| +6% | +$885K | 0.11% | 167 |
|
|
2024
Q4 | $14.5M | Buy |
20,940
+15,704
| +300% | +$10.9M | 0.11% | 164 |
|
|
2024
Q3 | $4.36M | Sell |
5,236
-164
| -3% | -$137K | 0.04% | 272 |
|
|
2024
Q2 | $5.52M | Buy |
5,400
+698
| +15% | +$714K | 0.05% | 247 |
|
|
2024
Q1 | $4.56M | Buy |
4,702
+2,260
| +93% | +$2.19M | 0.05% | 262 |
|
|
2023
Q4 | $1.85M | Buy |
2,442
+71
| +3% | +$53.7K | 0.02% | 328 |
|
|
2023
Q3 | $1.4M | Buy |
2,371
+22
| +0.9% | +$12.9K | 0.02% | 363 |
|
|
2023
Q2 | $1.7M | Buy |
2,349
+117
| +5% | +$84.8K | 0.03% | 325 |
|
|
2023
Q1 | $1.52M | Sell |
2,232
-90
| -4% | -$61.3K | 0.02% | 343 |
|
|
2022
Q4 | $1.27M | Buy |
2,322
+634
| +38% | +$346K | 0.02% | 359 |
|
|
2022
Q3 | $701K | Sell |
1,688
-782
| -32% | -$325K | 0.01% | 444 |
|
|
2022
Q2 | $1.18M | Sell |
2,470
-40
| -2% | -$19K | 0.02% | 337 |
|
|
2022
Q1 | $1.68M | Sell |
2,510
-394
| -14% | -$263K | 0.03% | 286 |
|
|
2021
Q4 | $2.31M | Buy |
2,904
+470
| +19% | +$374K | 0.04% | 248 |
|
|
2021
Q3 | $1.81M | Buy |
2,434
+171
| +8% | +$127K | 0.03% | 247 |
|
|
2021
Q2 | $1.56M | Sell |
2,263
-400
| -15% | -$276K | 0.03% | 271 |
|
|
2021
Q1 | $1.64M | Buy |
2,663
+52
| +2% | +$32.1K | 0.04% | 246 |
|
|
2020
Q4 | $1.27M | Sell |
2,611
-87
| -3% | -$42.5K | 0.03% | 264 |
|
|
2020
Q3 | $996K | Buy |
2,698
+159
| +6% | +$58.7K | 0.03% | 267 |
|
|
2020
Q2 | $934K | Sell |
2,539
-163
| -6% | -$60K | 0.03% | 273 |
|
|
2020
Q1 | $707K | Buy |
2,702
+28
| +1% | +$7.33K | 0.03% | 298 |
|
|
2019
Q4 | $791K | Buy |
2,674
+20
| +0.8% | +$5.92K | 0.03% | 326 |
|
|
2019
Q3 | $659K | Buy |
2,654
+171
| +7% | +$42.5K | 0.03% | 301 |
|
|
2019
Q2 | $516K | Buy |
+2,483
| New | +$516K | 0.02% | 337 |
|