Pathstone Holdings’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
22,939
-2,068
| -8% | -$1.66M | 0.07% | 182 |
|
|
2025
Q1 | $16.6M | Sell |
25,007
-1,623
| -6% | -$1.08M | 0.07% | 210 |
|
|
2024
Q4 | $18.5M | Sell |
26,630
-2,155
| -7% | -$1.49M | 0.08% | 168 |
|
|
2024
Q3 | $24M | Buy |
28,785
+1,284
| +5% | +$1.07M | 0.11% | 138 |
|
|
2024
Q2 | $28.1M | Buy |
27,501
+164
| +0.6% | +$168K | 0.13% | 115 |
|
|
2024
Q1 | $26.5M | Buy |
27,337
+11,047
| +68% | +$10.7M | 0.12% | 118 |
|
|
2023
Q4 | $12.3M | Buy |
+16,290
| New | +$12.3M | 0.07% | 222 |
|