MWAM
Manhattan West Asset Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.24M | Buy |
7,785
+1,053
| +16% | +$844K | 1.44% | 21 |
|
2025
Q1 | $4.46M | Buy |
6,732
+1,528
| +29% | +$1.01M | 1.14% | 24 |
|
2024
Q4 | $3.61M | Buy |
5,204
+1,333
| +34% | +$924K | 0.97% | 32 |
|
2024
Q3 | $3.23M | Buy |
3,871
+327
| +9% | +$272K | 0.83% | 37 |
|
2024
Q2 | $3.62M | Sell |
3,544
-474
| -12% | -$485K | 0.98% | 31 |
|
2024
Q1 | $3.9M | Buy |
4,018
+750
| +23% | +$728K | 0.94% | 31 |
|
2023
Q4 | $2.47M | Buy |
3,268
+743
| +29% | +$562K | 0.69% | 47 |
|
2023
Q3 | $1.48M | Buy |
+2,525
| New | +$1.48M | 0.46% | 58 |
|