TA
TFB Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
622
-263
| -30% | -$211K | 0.13% | 179 |
|
|
2025
Q1 | $586K | Buy |
885
+24
| +3% | +$15.9K | 0.17% | 139 |
|
|
2024
Q4 | $597K | Sell |
861
-17
| -2% | -$11.8K | 0.17% | 131 |
|
|
2024
Q3 | $732K | Buy |
878
+21
| +2% | +$17.5K | 0.22% | 107 |
|
|
2024
Q2 | $876K | Buy |
857
+115
| +15% | +$118K | 0.29% | 79 |
|
|
2024
Q1 | $633K | Buy |
+742
| New | +$633K | 0.23% | 98 |
|
|
2023
Q4 | – | Sell |
-666
| Closed | -$392K | – | 172 |
|
|
2023
Q3 | $392K | Sell |
666
-6
| -0.9% | -$3.53K | 0.48% | 63 |
|
|
2023
Q2 | $487K | Buy |
672
+45
| +7% | +$32.6K | 0.21% | 109 |
|
|
2023
Q1 | $427K | Buy |
627
+16
| +3% | +$10.9K | 0.32% | 59 |
|
|
2022
Q4 | $334K | Buy |
+611
| New | +$334K | 0.28% | 74 |
|