Mather Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
356
-73
| -17% | -$58.5K | ﹤0.01% | 513 |
|
|
2025
Q1 | $285K | Buy |
429
+17
| +4% | +$11.3K | ﹤0.01% | 500 |
|
|
2024
Q4 | $286K | Buy |
412
+50
| +14% | +$34.7K | ﹤0.01% | 470 |
|
|
2024
Q3 | $302K | Sell |
362
-42
| -10% | -$35K | ﹤0.01% | 467 |
|
|
2024
Q2 | $392K | Buy |
404
+210
| +108% | +$204K | ﹤0.01% | 466 |
|
|
2024
Q1 | $147K | Buy |
+194
| New | +$147K | ﹤0.01% | 604 |
|
|
2021
Q3 | – | Sell |
-530
| Closed | -$366K | – | 285 |
|
|
2021
Q2 | $366K | Sell |
530
-1
| -0.2% | -$691 | 0.01% | 194 |
|
|
2021
Q1 | $328K | Buy |
+531
| New | +$328K | 0.01% | 201 |
|