MPM
MBB Public Markets’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,675
| Closed | -$12.4M | – | 500 |
|
|
2025
Q1 | $12.4M | Hold |
18,675
| – | – | 1.36% | 21 |
|
|
2024
Q4 | $12.9M | Buy |
18,675
+11,521
| +161% | +$7.98M | 1.2% | 25 |
|
|
2024
Q3 | $5.96M | Buy |
7,154
+4,071
| +132% | +$3.39M | 0.33% | 39 |
|
|
2024
Q2 | $3.15M | Sell |
3,083
-1,000
| -24% | -$1.02M | 0.06% | 231 |
|
|
2024
Q1 | $3.96M | Buy |
+4,083
| New | +$3.96M | 0.24% | 50 |
|
|
2023
Q3 | – | Sell |
-285
| Closed | -$207K | – | 104 |
|
|
2023
Q2 | $207K | Buy |
+285
| New | +$207K | 0.01% | 100 |
|
|
2023
Q1 | – | Sell |
-546
| Closed | -$298K | – | 85 |
|
|
2022
Q4 | $298K | Buy |
+546
| New | +$298K | 0.01% | 72 |
|
|
2022
Q1 | – | Sell |
-1,907
| Closed | -$1.52M | – | 95 |
|
|
2021
Q4 | $1.52M | Buy |
+1,907
| New | +$1.52M | 0.03% | 84 |
|