PCM
Parsons Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
1,579
| – | – | 0.08% | 215 |
|
|
2025
Q1 | $1.05M | Buy |
1,579
+120
| +8% | +$79.5K | 0.06% | 247 |
|
|
2024
Q4 | $1.01M | Sell |
1,459
-1,700
| -54% | -$1.18M | 0.05% | 244 |
|
|
2024
Q3 | $2.63M | Hold |
3,159
| – | – | 0.17% | 132 |
|
|
2024
Q2 | $3.23M | Hold |
3,159
| – | – | 0.22% | 100 |
|
|
2024
Q1 | $3.07M | Sell |
3,159
-15
| -0.5% | -$14.6K | 0.21% | 107 |
|
|
2023
Q4 | $2.4M | Sell |
3,174
-61
| -2% | -$46.2K | 0.17% | 123 |
|
|
2023
Q3 | $1.9M | Buy |
3,235
+16
| +0.5% | +$9.42K | 0.15% | 137 |
|
|
2023
Q2 | $2.33M | Sell |
3,219
-7
| -0.2% | -$5.07K | 0.18% | 119 |
|
|
2023
Q1 | $2.2M | Hold |
3,226
| – | – | 0.18% | 123 |
|
|
2022
Q4 | $1.76M | Buy |
3,226
+445
| +16% | +$243K | 0.15% | 139 |
|
|
2022
Q3 | $1.16M | Sell |
2,781
-850
| -23% | -$353K | 0.1% | 175 |
|
|
2022
Q2 | $1.73M | Sell |
3,631
-40
| -1% | -$19K | 0.16% | 137 |
|
|
2022
Q1 | $2.45M | Sell |
3,671
-96
| -3% | -$64.1K | 0.19% | 118 |
|
|
2021
Q4 | $3M | Buy |
3,767
+35
| +0.9% | +$27.9K | 0.21% | 101 |
|
|
2021
Q3 | $2.78M | Sell |
3,732
-25
| -0.7% | -$18.6K | 0.22% | 102 |
|
|
2021
Q2 | $2.6M | Sell |
3,757
-50
| -1% | -$34.5K | 0.2% | 111 |
|
|
2021
Q1 | $2.35M | Hold |
3,807
| – | – | 0.19% | 115 |
|
|
2020
Q4 | $1.86M | Sell |
3,807
-93
| -2% | -$45.4K | 0.16% | 135 |
|
|
2020
Q3 | $1.44M | Buy |
+3,900
| New | +$1.44M | 0.14% | 143 |
|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$1.02M | – | 334 |
|
|
2020
Q1 | $1.02M | Hold |
3,900
| – | – | 0.13% | 150 |
|
|
2019
Q4 | $1.15M | Hold |
3,900
| – | – | 0.12% | 165 |
|
|
2019
Q3 | $969K | Hold |
3,900
| – | – | 0.11% | 182 |
|
|
2019
Q2 | $811K | Hold |
3,900
| – | – | 0.09% | 198 |
|
|
2019
Q1 | $733K | Hold |
3,900
| – | – | 0.08% | 205 |
|
|
2018
Q4 | $607K | Buy |
3,900
+150
| +4% | +$23.3K | 0.07% | 213 |
|
|
2018
Q3 | $705K | Sell |
3,750
-175
| -4% | -$32.9K | 0.07% | 220 |
|
|
2018
Q2 | $777K | Hold |
3,925
| – | – | 0.09% | 206 |
|
|
2018
Q1 | $779K | Hold |
3,925
| – | – | 0.09% | 203 |
|
|
2017
Q4 | $682K | Buy |
3,925
+100
| +3% | +$17.4K | 0.08% | 221 |
|
|
2017
Q3 | $655K | Hold |
3,825
| – | – | 0.08% | 217 |
|
|
2017
Q2 | $498K | Buy |
3,825
+250
| +7% | +$32.5K | 0.06% | 243 |
|
|
2017
Q1 | $475K | Buy |
+3,575
| New | +$475K | 0.06% | 244 |
|