Prio Wealth Limited Partnership’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.5M | Sell |
27,020
-486
| -2% | -$405K | 0.66% | 42 |
|
|
2024
Q2 | $28.1M | Sell |
27,506
-657
| -2% | -$672K | 0.84% | 34 |
|
|
2024
Q1 | $27.3M | Buy |
28,163
+2,458
| +10% | +$2.39M | 0.79% | 36 |
|
|
2023
Q4 | $19.5M | Buy |
25,705
+1,338
| +5% | +$1.01M | 0.67% | 41 |
|
|
2023
Q3 | $14.3M | Buy |
24,367
+6,558
| +37% | +$3.86M | 0.55% | 53 |
|
|
2023
Q2 | $12.9M | Buy |
+17,809
| New | +$12.9M | 0.46% | 59 |
|