Rossmore Private Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
4,328
-19
| -0.4% | -$15.2K | 0.4% | 54 |
|
|
2025
Q1 | $2.88M | Buy |
4,347
+14
| +0.3% | +$9.28K | 0.35% | 58 |
|
|
2024
Q4 | $3M | Buy |
4,333
+3,133
| +261% | +$2.17M | 0.37% | 56 |
|
|
2024
Q3 | $1,000K | Buy |
1,200
+42
| +4% | +$35K | 0.12% | 129 |
|
|
2024
Q2 | $1.18M | Buy |
1,158
+37
| +3% | +$37.8K | 0.16% | 105 |
|
|
2024
Q1 | $1.09M | Buy |
1,121
+142
| +15% | +$138K | 0.14% | 118 |
|
|
2023
Q4 | $741K | Buy |
979
+217
| +28% | +$164K | 0.1% | 139 |
|
|
2023
Q3 | $449K | Buy |
762
+143
| +23% | +$84.2K | 0.07% | 159 |
|
|
2023
Q2 | $449K | Buy |
+619
| New | +$449K | 0.07% | 161 |
|
|
2018
Q1 | – | Sell |
-333
| Closed | -$57.9K | – | 116 |
|
|
2017
Q4 | $57.9K | Buy |
+333
| New | +$57.9K | 0.06% | 163 |
|