MPM
Meritage Portfolio Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
23,294
-2,249
| -9% | -$1.8M | 1.18% | 14 |
|
|
2025
Q1 | $16.9M | Sell |
25,543
-548
| -2% | -$363K | 1.12% | 13 |
|
|
2024
Q4 | $18.1M | Sell |
26,091
-614
| -2% | -$426K | 1.12% | 14 |
|
|
2024
Q3 | $22.3M | Sell |
26,705
-280
| -1% | -$233K | 1.36% | 10 |
|
|
2024
Q2 | $27.6M | Sell |
26,985
-427
| -2% | -$437K | 1.74% | 7 |
|
|
2024
Q1 | $26.6M | Sell |
27,412
-1,330
| -5% | -$1.29M | 1.69% | 7 |
|
|
2023
Q4 | $21.8M | Buy |
28,742
+1,816
| +7% | +$1.37M | 1.43% | 10 |
|
|
2023
Q3 | $15.9M | Sell |
26,926
-35
| -0.1% | -$20.6K | 1.17% | 12 |
|
|
2023
Q2 | $19.5M | Sell |
26,961
-1,193
| -4% | -$865K | 1.38% | 7 |
|
|
2023
Q1 | $19.2M | Buy |
28,154
+8,215
| +41% | +$5.59M | 1.43% | 8 |
|
|
2022
Q4 | $10.9M | Buy |
+19,939
| New | +$10.9M | 0.85% | 20 |
|
|
2022
Q3 | – | Sell |
-13,640
| Closed | -$6.49M | – | 304 |
|
|
2022
Q2 | $6.49M | Sell |
13,640
-666
| -5% | -$317K | 0.5% | 60 |
|
|
2022
Q1 | $9.56M | Sell |
14,306
-398
| -3% | -$266K | 0.59% | 44 |
|
|
2021
Q4 | $11.7M | Buy |
+14,704
| New | +$11.7M | 0.66% | 35 |
|