Windward Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
5,976
-72
| -1% | -$57.7K | 0.41% | 49 |
|
|
2025
Q1 | $4.01M | Sell |
6,048
-138
| -2% | -$91.4K | 0.35% | 50 |
|
|
2024
Q4 | $4.29M | Sell |
6,186
-172
| -3% | -$119K | 0.33% | 48 |
|
|
2024
Q3 | $5.3M | Sell |
6,358
-59
| -0.9% | -$49.2K | 0.4% | 45 |
|
|
2024
Q2 | $6.56M | Sell |
6,417
-153
| -2% | -$156K | 0.55% | 35 |
|
|
2024
Q1 | $6.38M | Buy |
+6,570
| New | +$6.38M | 0.53% | 37 |
|
|
2023
Q3 | – | Sell |
-6,760
| Closed | -$4.9M | – | 65 |
|
|
2023
Q2 | $4.9M | Buy |
6,760
+2
| +0% | +$1.45K | 0.44% | 40 |
|
|
2023
Q1 | $4.6M | Buy |
+6,758
| New | +$4.6M | 0.42% | 44 |
|