Transatlantique Private 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 | $991K | Sell |
1,237
-7,522
| -86% | -$6.03M | 0.36% | 78 |
|
|
2025
Q1 | $5.75M | Buy |
8,759
+969
| +12% | +$636K | 2.3% | 4 |
|
|
2024
Q4 | $5.49M | Buy |
7,790
+5,023
| +182% | +$3.54M | 2.08% | 7 |
|
|
2024
Q3 | $2.31M | Buy |
2,767
+689
| +33% | +$574K | 0.88% | 25 |
|
|
2024
Q2 | $2.11M | Buy |
2,078
+19
| +0.9% | +$19.3K | 0.86% | 29 |
|
|
2024
Q1 | $1.99M | Sell |
2,059
-233
| -10% | -$225K | 0.87% | 26 |
|
|
2023
Q4 | $1.73M | Sell |
2,292
-12
| -0.5% | -$9.06K | 0.81% | 27 |
|
|
2023
Q3 | $1.36M | Buy |
2,304
+1,548
| +205% | +$916K | 0.73% | 34 |
|
|
2023
Q2 | $548K | Buy |
756
+8
| +1% | +$5.8K | 0.29% | 117 |
|
|
2023
Q1 | $509K | Buy |
748
+104
| +16% | +$70.8K | 0.28% | 120 |
|
|
2022
Q4 | $353K | Buy |
+644
| New | +$353K | 0.21% | 143 |
|