TA
Tectonic Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
395
-18
| -4% | -$14.4K | 0.02% | 298 |
|
|
2025
Q1 | $274K | Hold |
413
| – | – | 0.02% | 297 |
|
|
2024
Q4 | $286K | Sell |
413
-29
| -7% | -$20.1K | 0.02% | 299 |
|
|
2024
Q3 | $368K | Buy |
442
+146
| +49% | +$122K | 0.02% | 278 |
|
|
2024
Q2 | $303K | Hold |
296
| – | – | 0.02% | 283 |
|
|
2024
Q1 | $287K | Hold |
296
| – | – | 0.02% | 282 |
|
|
2023
Q4 | $224K | Sell |
296
-115
| -28% | -$87K | 0.02% | 283 |
|
|
2023
Q3 | $242K | Buy |
411
+1
| +0.2% | +$588 | 0.02% | 262 |
|
|
2023
Q2 | $297K | Buy |
410
+1
| +0.2% | +$725 | 0.04% | 223 |
|
|
2023
Q1 | $278K | Hold |
409
| – | – | 0.04% | 225 |
|
|
2022
Q4 | $223K | Buy |
+409
| New | +$223K | 0.03% | 226 |
|
|
2022
Q2 | – | Sell |
-409
| Closed | -$273K | – | 215 |
|
|
2022
Q1 | $273K | Hold |
409
| – | – | 0.05% | 173 |
|
|
2021
Q4 | $326K | Hold |
409
| – | – | 0.06% | 149 |
|
|
2021
Q3 | $305K | Buy |
+409
| New | +$305K | 0.06% | 154 |
|