Pacifica Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Hold |
126
| – | – | 0.04% | 150 |
|
|
2025
Q1 | $78.5K | Buy |
126
+1
| +0.8% | +$623 | 0.04% | 164 |
|
|
2024
Q4 | $87.5K | Hold |
125
| – | – | 0.04% | 156 |
|
|
2024
Q3 | $104K | Hold |
125
| – | – | 0.04% | 153 |
|
|
2024
Q2 | $134K | Hold |
125
| – | – | 0.06% | 134 |
|
|
2024
Q1 | $122K | Hold |
125
| – | – | 0.05% | 137 |
|
|
2023
Q4 | $86.8K | Hold |
125
| – | – | 0.04% | 159 |
|
|
2023
Q3 | $72.7K | Hold |
125
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $89.5K | Buy |
+125
| New | +$89.5K | 0.05% | 128 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | -$4K | – | 468 |
|
|
2022
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 374 |
|
|
2022
Q2 | $5K | Hold |
10
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $7K | Buy |
+10
| New | +$7K | ﹤0.01% | 334 |
|
|
2020
Q4 | – | Sell |
-8
| Closed | -$3K | – | 384 |
|
|
2020
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 292 |
|
|
2020
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 317 |
|