Manchester 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 | $120K | Buy |
150
+36
| +32% | +$28.9K | 0.02% | 417 |
|
|
2025
Q1 | $75.5K | Buy |
114
+15
| +15% | +$9.94K | 0.01% | 476 |
|
|
2024
Q4 | $68.6K | Buy |
99
+34
| +52% | +$23.6K | 0.01% | 490 |
|
|
2024
Q3 | $54.2K | Buy |
65
+37
| +132% | +$30.8K | 0.01% | 523 |
|
|
2024
Q2 | $28.6K | Hold |
28
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $27.2K | Sell |
28
-1
| -3% | -$971 | ﹤0.01% | 527 |
|
|
2023
Q4 | $22K | Hold |
29
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $17.1K | Buy |
29
+5
| +21% | +$2.94K | ﹤0.01% | 544 |
|
|
2023
Q2 | $17.4K | Buy |
24
+12
| +100% | +$8.7K | ﹤0.01% | 508 |
|
|
2023
Q1 | $8.17K | Hold |
12
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $6.56K | Buy |
12
+2
| +20% | +$1.09K | ﹤0.01% | 502 |
|
|
2022
Q3 | $4K | Sell |
10
-13
| -57% | -$5.2K | ﹤0.01% | 530 |
|
|
2022
Q2 | $11K | Hold |
23
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $15K | Sell |
23
-2
| -8% | -$1.3K | ﹤0.01% | 493 |
|
|
2021
Q4 | $20K | Sell |
25
-2
| -7% | -$1.6K | ﹤0.01% | 480 |
|
|
2021
Q3 | $20K | Sell |
27
-19
| -41% | -$14.1K | ﹤0.01% | 517 |
|
|
2021
Q2 | $32K | Buy |
+46
| New | +$32K | ﹤0.01% | 414 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$5K | – | 648 |
|
|
2020
Q4 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 524 |
|
|
2015
Q1 | – | Sell |
-837
| Closed | -$90K | – | 562 |
|
|
2014
Q4 | $90K | Sell |
837
-248
| -23% | -$26.7K | 0.01% | 572 |
|
|
2014
Q3 | $107K | Buy |
+1,085
| New | +$107K | 0.01% | 548 |
|