PAM
Private Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.74M | Sell |
2,963
-746
| -20% | -$439K | 0.41% | 50 |
|
|
2023
Q2 | $2.69M | Sell |
3,709
-1,812
| -33% | -$1.31M | 0.52% | 42 |
|
|
2023
Q1 | $3.76M | Sell |
5,521
-94
| -2% | -$64K | 0.62% | 38 |
|
|
2022
Q4 | $3.07M | Sell |
5,615
-227
| -4% | -$124K | 0.52% | 43 |
|
|
2022
Q3 | $2.43M | Buy |
5,842
+914
| +19% | +$380K | 0.43% | 47 |
|
|
2022
Q2 | $2.35M | Buy |
4,928
+747
| +18% | +$355K | 0.38% | 52 |
|
|
2022
Q1 | $2.79M | Buy |
4,181
+2,163
| +107% | +$1.44M | 0.38% | 50 |
|
|
2021
Q4 | $1.61M | Buy |
2,018
+691
| +52% | +$550K | 0.2% | 68 |
|
|
2021
Q3 | $989K | Buy |
1,327
+370
| +39% | +$276K | 0.13% | 84 |
|
|
2021
Q2 | $661K | Buy |
+957
| New | +$661K | 0.09% | 98 |
|