Mar Vista Investment Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.21M | Buy |
4,008
+155
| +4% | +$124K | 0.25% | 38 |
|
2025
Q1 | $2.55M | Sell |
3,853
-12
| -0.3% | -$7.95K | 0.21% | 37 |
|
2024
Q4 | $2.68M | Buy |
3,865
+3,829
| +10,636% | +$2.65M | 0.18% | 37 |
|
2024
Q3 | $30K | Hold |
36
| – | – | ﹤0.01% | 50 |
|
2024
Q2 | $36.8K | Hold |
36
| – | – | ﹤0.01% | 49 |
|
2024
Q1 | $34.9K | Hold |
36
| – | – | ﹤0.01% | 50 |
|
2023
Q4 | $27.2K | Hold |
36
| – | – | ﹤0.01% | 52 |
|
2023
Q3 | $21.2K | Hold |
36
| – | – | ﹤0.01% | 50 |
|
2023
Q2 | $26K | Hold |
36
| – | – | ﹤0.01% | 49 |
|
2023
Q1 | $25K | Hold |
36
| – | – | ﹤0.01% | 51 |
|
2022
Q4 | $19.7K | Hold |
36
| – | – | ﹤0.01% | 53 |
|
2022
Q3 | $15K | Hold |
36
| – | – | ﹤0.01% | 55 |
|
2022
Q2 | $17K | Hold |
36
| – | – | ﹤0.01% | 54 |
|
2022
Q1 | $24K | Sell |
36
-82
| -69% | -$54.7K | ﹤0.01% | 54 |
|
2021
Q4 | $94K | Hold |
118
| – | – | ﹤0.01% | 56 |
|
2021
Q3 | $88K | Hold |
118
| – | – | ﹤0.01% | 57 |
|
2021
Q2 | $82K | Hold |
118
| – | – | ﹤0.01% | 57 |
|
2021
Q1 | $73K | Buy |
118
+1
| +0.9% | +$619 | ﹤0.01% | 58 |
|
2020
Q4 | $57K | Hold |
117
| – | – | ﹤0.01% | 59 |
|
2020
Q3 | $43K | Buy |
117
+82
| +234% | +$30.1K | ﹤0.01% | 59 |
|
2020
Q2 | $13K | Buy |
35
+1
| +3% | +$371 | ﹤0.01% | 58 |
|
2020
Q1 | $9K | Buy |
34
+10
| +42% | +$2.65K | ﹤0.01% | 63 |
|
2019
Q4 | $7K | Buy |
+24
| New | +$7K | ﹤0.01% | 59 |
|