MSAM
Moloney Securities Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
485
-50
| -9% | -$40.1K | 0.05% | 311 |
|
|
2025
Q1 | $355K | Buy |
535
+101
| +23% | +$67K | 0.05% | 320 |
|
|
2024
Q4 | $301K | Sell |
434
-244
| -36% | -$169K | 0.04% | 345 |
|
|
2024
Q3 | $565K | Buy |
678
+13
| +2% | +$10.8K | 0.08% | 264 |
|
|
2024
Q2 | $680K | Buy |
665
+34
| +5% | +$34.8K | 0.1% | 226 |
|
|
2024
Q1 | $612K | Sell |
631
-8
| -1% | -$7.76K | 0.09% | 233 |
|
|
2023
Q4 | $484K | Buy |
639
+31
| +5% | +$23.5K | 0.08% | 248 |
|
|
2023
Q3 | $358K | Sell |
608
-6
| -1% | -$3.53K | 0.06% | 279 |
|
|
2023
Q2 | $445K | Buy |
614
+187
| +44% | +$136K | 0.08% | 250 |
|
|
2023
Q1 | $291K | Buy |
+427
| New | +$291K | 0.05% | 323 |
|
|
2022
Q2 | – | Sell |
-313
| Closed | -$209K | – | 375 |
|
|
2022
Q1 | $209K | Sell |
313
-12
| -4% | -$8.01K | 0.04% | 372 |
|
|
2021
Q4 | $259K | Buy |
+325
| New | +$259K | 0.04% | 349 |
|