Pathstone Family Office’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.38M | Buy |
9,133
+2,833
| +45% | +$1.67M | 0.04% | 255 |
|
|
2023
Q2 | $4.59M | Sell |
6,300
-233
| -4% | -$170K | 0.07% | 179 |
|
|
2023
Q1 | $4.45M | Sell |
6,533
-7,805
| -54% | -$5.31M | 0.07% | 162 |
|
|
2022
Q4 | $7.22M | Sell |
14,338
-200
| -1% | -$101K | 0.06% | 212 |
|
|
2022
Q3 | $6.04M | Buy |
14,538
+10,010
| +221% | +$4.16M | 0.05% | 206 |
|
|
2022
Q2 | $2.15M | Buy |
4,528
+73
| +2% | +$34.7K | 0.05% | 203 |
|
|
2022
Q1 | $3.43M | Sell |
4,455
-1,484
| -25% | -$1.14M | 0.08% | 121 |
|
|
2021
Q4 | $4.73M | Buy |
5,939
+384
| +7% | +$306K | 0.12% | 89 |
|
|
2021
Q3 | $4.14M | Buy |
5,555
+1,803
| +48% | +$1.34M | 0.12% | 85 |
|
|
2021
Q2 | $2.59M | Buy |
3,752
+2,279
| +155% | +$1.57M | 0.08% | 133 |
|
|
2021
Q1 | $909K | Buy |
1,473
+1,213
| +467% | +$749K | 0.03% | 224 |
|
|
2020
Q4 | $127K | Buy |
+260
| New | +$127K | 0.01% | 339 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$10K | – | 641 |
|
|
2019
Q1 | $10K | Hold |
51
| – | – | ﹤0.01% | 508 |
|
|
2018
Q4 | $8K | Buy |
+51
| New | +$8K | ﹤0.01% | 340 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$9K | – | 168 |
|
|
2018
Q1 | $9K | Buy |
+45
| New | +$9K | 0.01% | 229 |
|
|
2013
Q3 | – | Sell |
-94
| Closed | -$7K | – | 306 |
|
|
2013
Q2 | $7K | Buy |
+94
| New | +$7K | 0.01% | 258 |
|