Venture Visionary Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
841
-83
| -9% | -$66.5K | 0.03% | 342 |
|
|
2025
Q1 | $612K | Buy |
924
+535
| +138% | +$355K | 0.03% | 346 |
|
|
2024
Q4 | $270K | Sell |
389
-112
| -22% | -$77.6K | 0.01% | 467 |
|
|
2024
Q3 | $417K | Sell |
501
-2
| -0.4% | -$1.67K | 0.02% | 408 |
|
|
2024
Q2 | $514K | Sell |
503
-24
| -5% | -$24.5K | 0.02% | 366 |
|
|
2024
Q1 | $511K | Sell |
527
-14
| -3% | -$13.6K | 0.02% | 368 |
|
|
2023
Q4 | $409K | Buy |
541
+13
| +2% | +$9.84K | 0.02% | 387 |
|
|
2023
Q3 | $311K | Sell |
528
-13
| -2% | -$7.65K | 0.02% | 404 |
|
|
2023
Q2 | $392K | Buy |
541
+15
| +3% | +$10.9K | 0.02% | 383 |
|
|
2023
Q1 | $358K | Sell |
526
-25
| -5% | -$17K | 0.02% | 384 |
|
|
2022
Q4 | $301K | Sell |
551
-71
| -11% | -$38.8K | 0.02% | 388 |
|
|
2022
Q3 | $258K | Buy |
622
+314
| +102% | +$130K | 0.02% | 393 |
|
|
2022
Q2 | $147K | Buy |
+308
| New | +$147K | 0.01% | 512 |
|
|
2022
Q1 | – | Sell |
-298
| Closed | -$237K | – | 504 |
|
|
2021
Q4 | $237K | Buy |
298
+4
| +1% | +$3.18K | 0.02% | 461 |
|
|
2021
Q3 | $219K | Buy |
294
+2
| +0.7% | +$1.49K | 0.02% | 469 |
|
|
2021
Q2 | $201K | Buy |
+292
| New | +$201K | 0.02% | 478 |
|