West Family Investments’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
1,939
+642
| +49% | +$514K | 0.41% | 40 |
|
|
2025
Q1 | $859K | Hold |
1,297
| – | – | 0.32% | 63 |
|
|
2024
Q4 | $899K | Sell |
1,297
-8
| -0.6% | -$5.55K | 0.31% | 63 |
|
|
2024
Q3 | $1.09M | Buy |
1,305
+180
| +16% | +$150K | 0.37% | 58 |
|
|
2024
Q2 | $1.15M | Buy |
1,125
+5
| +0.4% | +$5.11K | 0.35% | 60 |
|
|
2024
Q1 | $1.09M | Buy |
1,120
+5
| +0.4% | +$4.85K | 0.34% | 60 |
|
|
2023
Q4 | $844K | Hold |
1,115
| – | – | 0.29% | 68 |
|
|
2023
Q3 | $656K | Hold |
1,115
| – | – | 0.23% | 83 |
|
|
2023
Q2 | $808K | Hold |
1,115
| – | – | 0.31% | 71 |
|
|
2023
Q1 | $759K | Hold |
1,115
| – | – | 0.3% | 70 |
|
|
2022
Q4 | $609K | Buy |
+1,115
| New | +$609K | 0.21% | 88 |
|
|
2022
Q2 | – | Sell |
-1,345
| Closed | -$898K | – | 231 |
|
|
2022
Q1 | $898K | Sell |
1,345
-100
| -7% | -$66.8K | 0.26% | 65 |
|
|
2021
Q4 | $1.15M | Sell |
1,445
-160
| -10% | -$127K | 0.31% | 57 |
|
|
2021
Q3 | $1.2M | Buy |
1,605
+126
| +9% | +$93.9K | 0.31% | 54 |
|
|
2021
Q2 | $1.02M | Buy |
+1,479
| New | +$1.02M | 0.28% | 51 |
|