QP
Quilter Plc’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
432
| – | – | 0.01% | 110 |
|
|
2025
Q1 | $310K | Hold |
432
| – | – | 0.01% | 111 |
|
|
2024
Q4 | $310K | Hold |
432
| – | – | 0.01% | 112 |
|
|
2024
Q3 | $401K | Hold |
432
| – | – | 0.01% | 113 |
|
|
2024
Q2 | $473K | Hold |
432
| – | – | 0.01% | 106 |
|
|
2024
Q1 | $453K | Hold |
432
| – | – | 0.01% | 106 |
|
|
2023
Q4 | $362K | Buy |
432
+24
| +6% | +$20.1K | 0.01% | 97 |
|
|
2023
Q3 | $430K | Buy |
408
+178
| +77% | +$188K | ﹤0.01% | 201 |
|
|
2023
Q2 | $249K | Hold |
230
| – | – | ﹤0.01% | 238 |
|
|
2023
Q1 | $248K | Buy |
+230
| New | +$248K | ﹤0.01% | 227 |
|
|
2022
Q1 | – | Sell |
-230
| Closed | -$209K | – | 131 |
|
|
2021
Q4 | $209K | Sell |
230
-205
| -47% | -$186K | 0.01% | 133 |
|
|
2021
Q3 | $375K | Buy |
435
+41
| +10% | +$35.3K | 0.01% | 202 |
|
|
2021
Q2 | $322K | Buy |
394
+75
| +24% | +$61.3K | 0.01% | 220 |
|
|
2021
Q1 | $231K | Buy |
+319
| New | +$231K | 0.01% | 283 |
|