PA
Procyon Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
497
-429
| -46% | -$344K | 0.04% | 317 |
|
|
2025
Q1 | $614K | Buy |
926
+146
| +19% | +$96.7K | 0.04% | 334 |
|
|
2024
Q4 | $541K | Buy |
780
+17
| +2% | +$11.8K | 0.03% | 310 |
|
|
2024
Q3 | $636K | Buy |
763
+118
| +18% | +$98.3K | 0.04% | 290 |
|
|
2024
Q2 | $660K | Sell |
645
-187
| -22% | -$191K | 0.05% | 277 |
|
|
2024
Q1 | $808K | Buy |
832
+11
| +1% | +$10.7K | 0.06% | 251 |
|
|
2023
Q4 | $621K | Buy |
821
+17
| +2% | +$12.9K | 0.05% | 279 |
|
|
2023
Q3 | $473K | Buy |
804
+161
| +25% | +$94.8K | 0.05% | 309 |
|
|
2023
Q2 | $466K | Buy |
643
+103
| +19% | +$74.7K | 0.06% | 286 |
|
|
2023
Q1 | $368K | Buy |
540
+95
| +21% | +$64.7K | 0.06% | 276 |
|
|
2022
Q4 | $243K | Buy |
+445
| New | +$243K | 0.04% | 322 |
|
|
2020
Q3 | – | Sell |
-198
| Closed | -$73K | – | 263 |
|
|
2020
Q2 | $73K | Sell |
198
-18
| -8% | -$6.64K | 0.04% | 329 |
|
|
2020
Q1 | $57K | Sell |
216
-14
| -6% | -$3.69K | 0.04% | 317 |
|
|
2019
Q4 | $68K | Buy |
+230
| New | +$68K | 0.04% | 307 |
|