Marietta 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 | $3.64M | Buy |
4,544
+104
| +2% | +$83.3K | 0.8% | 35 |
|
|
2025
Q1 | $2.94M | Sell |
4,440
-509
| -10% | -$337K | 0.71% | 41 |
|
|
2024
Q4 | $3.43M | Sell |
4,949
-1,168
| -19% | -$810K | 0.76% | 40 |
|
|
2024
Q3 | $5.1M | Sell |
6,117
-42
| -0.7% | -$35K | 1.08% | 30 |
|
|
2024
Q2 | $6.3M | Sell |
6,159
-30
| -0.5% | -$30.7K | 1.38% | 26 |
|
|
2024
Q1 | $6.01M | Sell |
6,189
-288
| -4% | -$279K | 1.31% | 26 |
|
|
2023
Q4 | $4.9M | Buy |
6,477
+140
| +2% | +$106K | 1.22% | 26 |
|
|
2023
Q3 | $3.73M | Buy |
6,337
+159
| +3% | +$93.6K | 1.05% | 30 |
|
|
2023
Q2 | $4.48M | Sell |
6,178
-588
| -9% | -$426K | 1.16% | 28 |
|
|
2023
Q1 | $4.61M | Buy |
6,766
+216
| +3% | +$147K | 1.28% | 27 |
|
|
2022
Q4 | $3.58M | Sell |
6,550
-136
| -2% | -$74.3K | 1.01% | 32 |
|
|
2022
Q3 | $3.13M | Sell |
6,686
-3,802
| -36% | -$1.78M | 0.93% | 31 |
|
|
2022
Q2 | $4.99M | Buy |
10,488
+1,223
| +13% | +$582K | 1.49% | 21 |
|
|
2022
Q1 | $6.19M | Sell |
9,265
-8
| -0.1% | -$5.34K | 1.41% | 23 |
|
|
2021
Q4 | $7.38M | Sell |
9,273
-2,495
| -21% | -$1.99M | 1.56% | 16 |
|
|
2021
Q3 | $8.77M | Buy |
11,768
+3,902
| +50% | +$2.91M | 2.01% | 10 |
|
|
2021
Q2 | $5.43M | Buy |
7,866
+1,224
| +18% | +$846K | 1.24% | 25 |
|
|
2021
Q1 | $4.1M | Buy |
6,642
+2,492
| +60% | +$1.54M | 1.01% | 31 |
|
|
2020
Q4 | $2.02M | Buy |
4,150
+230
| +6% | +$112K | 0.52% | 48 |
|
|
2020
Q3 | $1.45M | Buy |
3,920
+40
| +1% | +$14.8K | 0.44% | 50 |
|
|
2020
Q2 | $1.43M | Buy |
3,880
+1,476
| +61% | +$543K | 0.47% | 48 |
|
|
2020
Q1 | $629K | Buy |
2,404
+654
| +37% | +$171K | 0.27% | 71 |
|
|
2019
Q4 | $518K | Sell |
1,750
-113
| -6% | -$33.4K | 0.17% | 91 |
|
|
2019
Q3 | $463K | Sell |
1,863
-26
| -1% | -$6.46K | 0.16% | 97 |
|
|
2019
Q2 | $393K | Sell |
1,889
-100
| -5% | -$20.8K | 0.13% | 110 |
|
|
2019
Q1 | $374K | Sell |
1,989
-284
| -12% | -$53.4K | 0.12% | 109 |
|
|
2018
Q4 | $354K | Sell |
2,273
-20
| -0.9% | -$3.12K | 0.14% | 99 |
|
|
2018
Q3 | $431K | Sell |
2,293
-11,516
| -83% | -$2.16M | 0.13% | 102 |
|
|
2018
Q2 | $2.73M | Sell |
13,809
-154
| -1% | -$30.5K | 0.85% | 32 |
|
|
2018
Q1 | $2.77M | Buy |
13,963
+11,496
| +466% | +$2.28M | 0.83% | 38 |
|
|
2017
Q4 | $429K | Hold |
2,467
| – | – | 0.12% | 106 |
|
|
2017
Q3 | $422K | Hold |
2,467
| – | – | 0.13% | 99 |
|
|
2017
Q2 | $321K | Hold |
2,467
| – | – | 0.1% | 112 |
|
|
2017
Q1 | $328K | Buy |
2,467
+552
| +29% | +$73.4K | 0.11% | 112 |
|
|
2016
Q4 | $215K | Sell |
1,915
-4,497
| -70% | -$505K | 0.08% | 127 |
|
|
2016
Q3 | $703K | Hold |
6,412
| – | – | 0.23% | 83 |
|
|
2016
Q2 | $636K | Buy |
6,412
+70
| +1% | +$6.94K | 0.23% | 80 |
|
|
2016
Q1 | $637K | Sell |
6,342
-746
| -11% | -$74.9K | 0.26% | 81 |
|
|
2015
Q4 | $629K | Hold |
7,088
| – | – | 0.25% | 83 |
|
|
2015
Q3 | $675K | Sell |
7,088
-155
| -2% | -$14.8K | 0.26% | 81 |
|
|
2015
Q2 | $754K | Sell |
7,243
-16,306
| -69% | -$1.7M | 0.29% | 72 |
|
|
2015
Q1 | $2.38M | Buy |
23,549
+18,131
| +335% | +$1.83M | 0.93% | 35 |
|
|
2014
Q4 | $584K | Buy |
+5,418
| New | +$584K | 0.23% | 68 |
|
|
2014
Q2 | – | Sell |
-45,677
| Closed | -$4.26M | – | 116 |
|
|
2014
Q1 | $4.26M | Sell |
45,677
-2,845
| -6% | -$266K | 1.65% | 28 |
|
|
2013
Q4 | $4.55M | Buy |
48,522
+805
| +2% | +$75.4K | 1.65% | 27 |
|
|
2013
Q3 | $4.71M | Buy |
47,717
+39,011
| +448% | +$3.85M | 1.87% | 17 |
|
|
2013
Q2 | $689K | Buy |
+8,706
| New | +$689K | 0.3% | 75 |
|