Montag & Associates’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
1,875
-70
| -4% | -$56.1K | 0.07% | 194 |
|
|
2025
Q1 | $1.29M | Buy |
1,945
+737
| +61% | +$488K | 0.06% | 211 |
|
|
2024
Q4 | $837K | Buy |
1,208
+563
| +87% | +$390K | 0.04% | 262 |
|
|
2024
Q3 | $537K | Sell |
645
-335
| -34% | -$279K | 0.03% | 315 |
|
|
2024
Q2 | $1M | Sell |
980
-301
| -23% | -$308K | 0.05% | 230 |
|
|
2024
Q1 | $1.24M | Buy |
1,281
+1,276
| +25,520% | +$1.24M | 0.06% | 221 |
|
|
2023
Q4 | $3.54K | Hold |
5
| – | – | ﹤0.01% | 843 |
|
|
2023
Q3 | $2.75K | Sell |
5
-1,226
| -100% | -$675K | ﹤0.01% | 833 |
|
|
2023
Q2 | $892K | Buy |
1,231
+1,219
| +10,158% | +$883K | 0.05% | 223 |
|
|
2023
Q1 | $8.17K | Hold |
12
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $6.56K | Buy |
+12
| New | +$6.56K | ﹤0.01% | 787 |
|