Spectrum Asset Management (California)’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
+714
| New | +$572K | 0.25% | 65 |
|
|
2022
Q4 | – | Sell |
-1,069
| Closed | -$444K | – | 96 |
|
|
2022
Q3 | $444K | Hold |
1,069
| – | – | 0.23% | 58 |
|
|
2022
Q2 | $509K | Hold |
1,069
| – | – | 0.25% | 61 |
|
|
2022
Q1 | $714K | Sell |
1,069
-35
| -3% | -$23.4K | 0.28% | 61 |
|
|
2021
Q4 | $879K | Buy |
+1,104
| New | +$879K | 0.25% | 74 |
|
|
2019
Q2 | – | Sell |
-5,355
| Closed | -$1.01M | – | 83 |
|
|
2019
Q1 | $1.01M | Buy |
+5,355
| New | +$1.01M | 0.68% | 50 |
|