TNA
True North Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
1,253
+137
| +12% | +$110K | 0.19% | 94 |
|
|
2025
Q1 | $739K | Buy |
1,116
+147
| +15% | +$97.4K | 0.13% | 109 |
|
|
2024
Q4 | $672K | Buy |
969
+666
| +220% | +$462K | 0.16% | 82 |
|
|
2024
Q3 | $252K | Buy |
303
+3
| +1% | +$2.5K | 0.07% | 160 |
|
|
2024
Q2 | $307K | Sell |
300
-31
| -9% | -$31.7K | 0.08% | 137 |
|
|
2024
Q1 | $321K | Sell |
331
-20
| -6% | -$19.4K | 0.09% | 135 |
|
|
2023
Q4 | $266K | Buy |
+351
| New | +$266K | 0.07% | 146 |
|
|
2023
Q3 | – | Sell |
-310
| Closed | -$225K | – | 195 |
|
|
2023
Q2 | $225K | Buy |
+310
| New | +$225K | 0.06% | 189 |
|