MWVC
Morgens Waterfall Vintiadis & Co’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
+5,600
| New | +$4.49M | 3.29% | 17 |
|
|
2025
Q1 | – | Sell |
-7,000
| Closed | -$4.85M | – | 19 |
|
|
2024
Q4 | $4.85M | Hold |
7,000
| – | – | 3.71% | 14 |
|
|
2024
Q3 | $5.83M | Hold |
7,000
| – | – | 4.51% | 8 |
|
|
2024
Q2 | $7.16M | Sell |
7,000
-3,000
| -30% | -$3.07M | 5.45% | 7 |
|
|
2024
Q1 | $9.7M | Sell |
10,000
-2,400
| -19% | -$2.33M | 6.71% | 3 |
|
|
2023
Q4 | $9.39M | Sell |
12,400
-300
| -2% | -$227K | 6.97% | 2 |
|
|
2023
Q3 | $7.48M | Buy |
12,700
+225
| +2% | +$132K | 6.05% | 3 |
|
|
2023
Q2 | $9.04M | Sell |
12,475
-2,125
| -15% | -$1.54M | 6.43% | 2 |
|
|
2023
Q1 | $9.94M | Sell |
14,600
-3,150
| -18% | -$2.14M | 8.17% | 2 |
|
|
2022
Q4 | $9.7M | Buy |
17,750
+1,400
| +9% | +$765K | 8.4% | 1 |
|
|
2022
Q3 | $6.79M | Hold |
16,350
| – | – | 7.44% | 2 |
|
|
2022
Q2 | $7.78M | Sell |
16,350
-1,500
| -8% | -$714K | 7.31% | 2 |
|
|
2022
Q1 | $11.9M | Buy |
17,850
+900
| +5% | +$601K | 7.5% | 3 |
|
|
2021
Q4 | $13.5M | Sell |
16,950
-150
| -0.9% | -$119K | 7.26% | 3 |
|
|
2021
Q3 | $12.7M | Sell |
17,100
-300
| -2% | -$224K | 6.57% | 2 |
|
|
2021
Q2 | $12M | Hold |
17,400
| – | – | 6.14% | 4 |
|
|
2021
Q1 | $10.7M | Sell |
17,400
-1,400
| -7% | -$864K | 5.97% | 3 |
|
|
2020
Q4 | $9.17M | Hold |
18,800
| – | – | 4.96% | 5 |
|
|
2020
Q3 | $6.94M | Sell |
18,800
-220
| -1% | -$81.2K | 3.97% | 10 |
|
|
2020
Q2 | $7M | Buy |
19,020
+350
| +2% | +$129K | 4.5% | 9 |
|
|
2020
Q1 | $4.89M | Sell |
18,670
-1,030
| -5% | -$269K | 4.58% | 7 |
|
|
2019
Q4 | $5.83M | Hold |
19,700
| – | – | 3.96% | 5 |
|
|
2019
Q3 | $4.89M | Buy |
19,700
+530
| +3% | +$132K | 3.76% | 5 |
|
|
2019
Q2 | $3.99M | Sell |
19,170
-1,630
| -8% | -$339K | 2.75% | 13 |
|
|
2019
Q1 | $3.91M | Buy |
20,800
+3,500
| +20% | +$658K | 2.8% | 13 |
|
|
2018
Q4 | $2.69M | Hold |
17,300
| – | – | 2.39% | 15 |
|
|
2018
Q3 | $3.25M | Sell |
17,300
-4,510
| -21% | -$848K | 2.13% | 20 |
|
|
2018
Q2 | $4.32M | Buy |
21,810
+2,500
| +13% | +$495K | 3.06% | 12 |
|
|
2018
Q1 | $3.83M | Sell |
19,310
-7,700
| -29% | -$1.53M | 2.92% | 14 |
|
|
2017
Q4 | $4.7M | Buy |
27,010
+2,010
| +8% | +$349K | 3.7% | 11 |
|
|
2017
Q3 | $4.28M | Hold |
25,000
| – | – | 3.59% | 7 |
|
|
2017
Q2 | $3.26M | Hold |
25,000
| – | – | 3.16% | 10 |
|
|
2017
Q1 | $3.32M | Buy |
+25,000
| New | +$3.32M | 2.94% | 12 |
|
|
2016
Q2 | – | Sell |
-28,000
| Closed | -$2.81M | – | 49 |
|
|
2016
Q1 | $2.81M | Buy |
+28,000
| New | +$2.81M | 1.95% | 14 |
|
|
2015
Q4 | – | Sell |
-17,000
| Closed | -$1.5M | – | 34 |
|
|
2015
Q3 | $1.5M | Buy |
+17,000
| New | +$1.5M | 0.82% | 31 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$1.48M | – | 39 |
|
|
2013
Q3 | $1.48M | Buy |
+15,000
| New | +$1.48M | 1.09% | 39 |
|