SlateStone Wealth’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
8,662
-279
| -3% | -$224K | 0.65% | 48 |
|
|
2025
Q1 | $5.93M | Buy |
8,941
+83
| +0.9% | +$55K | 0.59% | 54 |
|
|
2024
Q4 | $6.14M | Buy |
8,858
+854
| +11% | +$592K | 0.6% | 52 |
|
|
2024
Q3 | $6.67M | Buy |
8,004
+4,458
| +126% | +$3.71M | 0.6% | 48 |
|
|
2024
Q2 | $3.63M | Sell |
3,546
-2,322
| -40% | -$2.38M | 0.39% | 63 |
|
|
2024
Q1 | $5.7M | Buy |
5,868
+2,824
| +93% | +$2.74M | 0.57% | 50 |
|
|
2023
Q4 | $2.3M | Buy |
3,044
+329
| +12% | +$249K | 0.3% | 79 |
|
|
2023
Q3 | $1.6M | Buy |
+2,715
| New | +$1.6M | 0.23% | 92 |
|