PMA
Prudent Man Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
378
+10
| +3% | +$8.01K | 0.1% | 137 |
|
|
2025
Q1 | $244K | Sell |
368
-30
| -8% | -$19.9K | 0.09% | 142 |
|
|
2024
Q4 | $276K | Hold |
398
| – | – | 0.1% | 135 |
|
|
2024
Q3 | $332K | Hold |
398
| – | – | 0.11% | 135 |
|
|
2024
Q2 | $407K | Buy |
398
+1
| +0.3% | +$1.02K | 0.14% | 123 |
|
|
2024
Q1 | $385K | Sell |
397
-74
| -16% | -$71.8K | 0.14% | 127 |
|
|
2023
Q4 | $357K | Sell |
471
-44
| -9% | -$33.3K | 0.13% | 136 |
|
|
2023
Q3 | $303K | Sell |
515
-18
| -3% | -$10.6K | 0.12% | 137 |
|
|
2023
Q2 | $386K | Hold |
533
| – | – | 0.15% | 126 |
|
|
2023
Q1 | $363K | Hold |
533
| – | – | 0.14% | 133 |
|
|
2022
Q4 | $291K | Buy |
+533
| New | +$291K | 0.12% | 147 |
|
|
2022
Q2 | – | Sell |
-437
| Closed | -$292K | – | 163 |
|
|
2022
Q1 | $292K | Hold |
437
| – | – | 0.12% | 132 |
|
|
2021
Q4 | $348K | Sell |
437
-172
| -28% | -$137K | 0.13% | 118 |
|
|
2021
Q3 | $454K | Hold |
609
| – | – | 0.17% | 111 |
|
|
2021
Q2 | $421K | Buy |
609
+3
| +0.5% | +$2.07K | 0.16% | 114 |
|
|
2021
Q1 | $374K | Sell |
606
-77
| -11% | -$47.5K | 0.16% | 114 |
|
|
2020
Q4 | $333K | Hold |
683
| – | – | 0.14% | 119 |
|
|
2020
Q3 | $252K | Sell |
683
-10
| -1% | -$3.69K | 0.13% | 132 |
|
|
2020
Q2 | $255K | Buy |
+693
| New | +$255K | 0.23% | 114 |
|