MAM
McLean Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
515
| – | – | 0.11% | 93 |
|
|
2025
Q1 | $306K | Buy |
515
+2
| +0.4% | +$1.19K | 0.1% | 101 |
|
|
2024
Q4 | $355K | Sell |
513
-2
| -0.4% | -$1.39K | 0.11% | 99 |
|
|
2024
Q3 | $429K | Sell |
515
-13
| -2% | -$10.8K | 0.13% | 82 |
|
|
2024
Q2 | $580K | Buy |
528
+32
| +6% | +$35.1K | 0.19% | 67 |
|
|
2024
Q1 | $490K | Sell |
496
-22
| -4% | -$21.8K | 0.17% | 74 |
|
|
2023
Q4 | $364K | Hold |
518
| – | – | 0.14% | 82 |
|
|
2023
Q3 | $312K | Hold |
518
| – | – | 0.13% | 91 |
|
|
2023
Q2 | $375K | Hold |
518
| – | – | 0.15% | 82 |
|
|
2023
Q1 | $352K | Sell |
518
-4
| -0.8% | -$2.72K | 0.15% | 83 |
|
|
2022
Q4 | $285K | Sell |
522
-21
| -4% | -$11.5K | 0.1% | 99 |
|
|
2022
Q3 | $236K | Buy |
543
+20
| +4% | +$8.69K | 0.09% | 105 |
|
|
2022
Q2 | $224K | Hold |
523
| – | – | 0.09% | 110 |
|
|
2022
Q1 | $349K | Hold |
523
| – | – | 0.26% | 73 |
|
|
2021
Q4 | $388K | Sell |
523
-235
| -31% | -$174K | 0.15% | 74 |
|
|
2021
Q3 | $599K | Buy |
758
+79
| +12% | +$62.4K | 0.23% | 45 |
|
|
2021
Q2 | $466K | Hold |
679
| – | – | 0.21% | 51 |
|
|
2021
Q1 | $457K | Hold |
679
| – | – | 0.36% | 45 |
|
|
2020
Q4 | $331K | Buy |
+679
| New | +$331K | 0.29% | 54 |
|