PIA
Perennial Investment Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
1,027
-8
| -0.8% | -$6.41K | 0.08% | 196 |
|
|
2025
Q1 | $686K | Buy |
1,035
+161
| +18% | +$107K | 0.08% | 199 |
|
|
2024
Q4 | $606K | Buy |
874
+81
| +10% | +$56.1K | 0.07% | 203 |
|
|
2024
Q3 | $661K | Buy |
793
+219
| +38% | +$182K | 0.09% | 179 |
|
|
2024
Q2 | $587K | Sell |
574
-1
| -0.2% | -$1.02K | 0.08% | 176 |
|
|
2024
Q1 | $558K | Sell |
575
-45
| -7% | -$43.7K | 0.08% | 176 |
|
|
2023
Q4 | $469K | Hold |
620
| – | – | 0.08% | 185 |
|
|
2023
Q3 | $365K | Buy |
620
+105
| +20% | +$61.8K | 0.07% | 204 |
|
|
2023
Q2 | $373K | Sell |
515
-25
| -5% | -$18.1K | 0.07% | 207 |
|
|
2023
Q1 | $368K | Buy |
540
+154
| +40% | +$105K | 0.07% | 213 |
|
|
2022
Q4 | $211K | Buy |
+386
| New | +$211K | 0.09% | 197 |
|
|
2022
Q3 | – | Sell |
-945
| Closed | -$451K | – | 207 |
|
|
2022
Q2 | $451K | Buy |
945
+300
| +47% | +$143K | 0.18% | 107 |
|
|
2022
Q1 | $431K | Buy |
645
+275
| +74% | +$184K | 0.14% | 129 |
|
|
2021
Q4 | $295K | Buy |
370
+63
| +21% | +$50.2K | 0.09% | 176 |
|
|
2021
Q3 | $227K | Buy |
+307
| New | +$227K | 0.08% | 190 |
|