MPCG
Matrix Private Capital Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-343
| Closed | -$238K | – | 140 |
|
|
2024
Q4 | $238K | Buy |
343
+95
| +38% | +$65.8K | 0.14% | 102 |
|
|
2024
Q3 | $207K | Hold |
248
| – | – | 0.12% | 106 |
|
|
2024
Q2 | $254K | Buy |
248
+13
| +6% | +$13.3K | 0.16% | 89 |
|
|
2024
Q1 | $228K | Buy |
+235
| New | +$228K | 0.15% | 92 |
|
|
2023
Q1 | – | Sell |
-409
| Closed | -$223K | – | 194 |
|
|
2022
Q4 | $223K | Buy |
+409
| New | +$223K | 0.15% | 120 |
|
|
2022
Q3 | – | Sell |
-468
| Closed | -$223K | – | 197 |
|
|
2022
Q2 | $223K | Sell |
468
-9
| -2% | -$4.29K | 0.13% | 144 |
|
|
2022
Q1 | $319K | Buy |
477
+1
| +0.2% | +$669 | 0.16% | 120 |
|
|
2021
Q4 | $379K | Buy |
476
+7
| +1% | +$5.57K | 0.18% | 108 |
|
|
2021
Q3 | $349K | Buy |
469
+19
| +4% | +$14.1K | 0.18% | 110 |
|
|
2021
Q2 | $311K | Sell |
450
-134
| -23% | -$92.6K | 0.17% | 127 |
|
|
2021
Q1 | $360K | Buy |
584
+21
| +4% | +$12.9K | 0.22% | 106 |
|
|
2020
Q4 | $275K | Buy |
+563
| New | +$275K | 0.2% | 117 |
|