WPI
Walter Public Investments’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
29,087
+1,115
| +4% | +$894K | 3.95% | 10 |
|
|
2025
Q1 | $18.5M | Sell |
27,972
-1,351
| -5% | -$895K | 3.46% | 10 |
|
|
2024
Q4 | $20.3M | Buy |
29,323
+12,926
| +79% | +$8.96M | 3.63% | 10 |
|
|
2024
Q3 | $13.7M | Buy |
16,397
+3,751
| +30% | +$3.13M | 2.38% | 23 |
|
|
2024
Q2 | $12.9M | Sell |
12,646
-18
| -0.1% | -$18.4K | 2.48% | 19 |
|
|
2024
Q1 | $12.3M | Buy |
12,664
+164
| +1% | +$159K | 2.4% | 22 |
|
|
2023
Q4 | $9.46M | Buy |
12,500
+3,500
| +39% | +$2.65M | 1.99% | 27 |
|
|
2023
Q3 | $5.3M | Sell |
9,000
-204
| -2% | -$120K | 1.26% | 30 |
|
|
2023
Q2 | $6.67M | Buy |
9,204
+119
| +1% | +$86.2K | 1.49% | 31 |
|
|
2023
Q1 | $6.18M | Sell |
9,085
-10,580
| -54% | -$7.2M | 1.87% | 25 |
|
|
2022
Q4 | $10.7M | Sell |
19,665
-713
| -3% | -$390K | 3.57% | 18 |
|
|
2022
Q3 | $8.46M | Buy |
20,378
+3,121
| +18% | +$1.3M | 2.97% | 20 |
|
|
2022
Q2 | $9.28M | Buy |
17,257
+274
| +2% | +$147K | 3.33% | 16 |
|
|
2022
Q1 | $9.68M | Buy |
+16,983
| New | +$9.68M | 3.27% | 17 |
|