TCM
Telos Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
10,387
+274
| +3% | +$220K | 0.85% | 38 |
|
|
2025
Q1 | $6.7M | Sell |
10,113
-31
| -0.3% | -$20.5K | 0.73% | 50 |
|
|
2024
Q4 | $7.03M | Buy |
10,144
+771
| +8% | +$534K | 0.75% | 46 |
|
|
2024
Q3 | $7.81M | Buy |
9,373
+685
| +8% | +$571K | 0.82% | 41 |
|
|
2024
Q2 | $8.89M | Buy |
8,688
+456
| +6% | +$466K | 0.98% | 34 |
|
|
2024
Q1 | $7.99M | Sell |
8,232
-46
| -0.6% | -$44.6K | 0.9% | 36 |
|
|
2023
Q4 | $6.27M | Buy |
8,278
+7,481
| +939% | +$5.66M | 0.76% | 41 |
|
|
2023
Q3 | $469K | Buy |
797
+171
| +27% | +$101K | 0.07% | 131 |
|
|
2023
Q2 | $454K | Sell |
626
-18
| -3% | -$13K | 0.06% | 132 |
|
|
2023
Q1 | $438K | Buy |
644
+10
| +2% | +$6.81K | 0.06% | 135 |
|
|
2022
Q4 | $346K | Buy |
634
+141
| +29% | +$77K | 0.05% | 145 |
|
|
2022
Q3 | $205K | Hold |
493
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $235K | Buy |
+493
| New | +$235K | 0.04% | 162 |
|