Rappaport Reiches Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $364K | Buy |
549
+183
| +50% | +$121K | 0.09% | 77 |
|
|
2024
Q4 | $254K | Buy |
366
+2
| +0.5% | +$1.39K | 0.07% | 86 |
|
|
2024
Q3 | $303K | Sell |
364
-45
| -11% | -$37.5K | 0.08% | 82 |
|
|
2024
Q2 | $418K | Buy |
409
+16
| +4% | +$16.4K | 0.12% | 63 |
|
|
2024
Q1 | $381K | Buy |
393
+92
| +31% | +$89.3K | 0.12% | 71 |
|
|
2023
Q4 | $228K | Buy |
+301
| New | +$228K | 0.08% | 74 |
|
|
2023
Q3 | – | Sell |
-295
| Closed | -$214K | – | 74 |
|
|
2023
Q2 | $214K | Hold |
295
| – | – | 0.09% | 74 |
|
|
2023
Q1 | $201K | Buy |
+295
| New | +$201K | 0.09% | 80 |
|
|
2022
Q2 | – | Sell |
-347
| Closed | -$232K | – | 80 |
|
|
2022
Q1 | $232K | Buy |
347
+57
| +20% | +$38.1K | 0.12% | 76 |
|
|
2021
Q4 | $231K | Hold |
290
| – | – | 0.2% | 55 |
|
|
2021
Q3 | $216K | Hold |
290
| – | – | 0.21% | 54 |
|
|
2021
Q2 | $200K | Buy |
+290
| New | +$200K | 0.21% | 56 |
|