MPPW
Mitchell & Pahl Private Wealth’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
1,406
+66
| +5% | +$52.9K | 0.5% | 72 |
|
|
2025
Q1 | $888K | Buy |
1,340
+1
| +0.1% | +$663 | 0.41% | 87 |
|
|
2024
Q4 | $928K | Buy |
1,339
+54
| +4% | +$37.4K | 0.43% | 82 |
|
|
2024
Q3 | $1.07M | Buy |
1,285
+50
| +4% | +$41.7K | 0.5% | 74 |
|
|
2024
Q2 | $1.26M | Sell |
1,235
-13
| -1% | -$13.3K | 0.67% | 56 |
|
|
2024
Q1 | $1.21M | Buy |
1,248
+42
| +3% | +$40.8K | 0.64% | 58 |
|
|
2023
Q4 | $913K | Buy |
1,206
+8
| +0.7% | +$6.06K | 0.52% | 71 |
|
|
2023
Q3 | $705K | Buy |
1,198
+127
| +12% | +$74.8K | 0.42% | 89 |
|
|
2023
Q2 | $776K | Sell |
1,071
-14
| -1% | -$10.1K | 0.47% | 79 |
|
|
2023
Q1 | $739K | Buy |
1,085
+16
| +1% | +$10.9K | 0.46% | 77 |
|
|
2022
Q4 | $584K | Buy |
1,069
+33
| +3% | +$18K | 0.38% | 90 |
|
|
2022
Q3 | $430K | Buy |
1,036
+100
| +11% | +$41.5K | 0.32% | 107 |
|
|
2022
Q2 | $446K | Buy |
936
+116
| +14% | +$55.3K | 0.31% | 104 |
|
|
2022
Q1 | $548K | Buy |
820
+114
| +16% | +$76.2K | 0.35% | 95 |
|
|
2021
Q4 | $562K | Buy |
706
+41
| +6% | +$32.6K | 0.36% | 92 |
|
|
2021
Q3 | $496K | Buy |
665
+7
| +1% | +$5.22K | 0.36% | 88 |
|
|
2021
Q2 | $455K | Buy |
658
+32
| +5% | +$22.1K | 0.33% | 94 |
|
|
2021
Q1 | $386K | Buy |
626
+6
| +1% | +$3.7K | 0.3% | 107 |
|
|
2020
Q4 | $302K | Buy |
+620
| New | +$302K | 0.25% | 112 |
|