A detailed history of Belpointe Asset Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Belpointe Asset Management LLC holds 824 shares of ASML stock, worth $863,461. This represents 0.06% of its overall portfolio holdings.

Number of Shares
824
Previous 340 142.35%
Holding current value
$863,461
Previous $257,000 210.89%
% of portfolio
0.06%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$700.29 - $1047.39 $338,940 - $506,936
484 Added 142.35%
824 $799,000
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $7,417 - $9,932
-13 Reduced 3.68%
340 $257,000
Q3 2023

Nov 15, 2023

BUY
$572.71 - $757.03 $17,754 - $23,467
31 Added 9.63%
353 $207,000
Q2 2023

Aug 14, 2023

SELL
$605.76 - $740.21 $671,182 - $820,152
-1,108 Reduced 77.48%
322 $233,000
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $115,409 - $146,275
210 Added 17.21%
1,430 $973,000
Q4 2022

Feb 08, 2023

SELL
$379.13 - $628.27 $167,575 - $277,695
-442 Reduced 26.59%
1,220 $666,000
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $179,846 - $254,803
433 Added 35.23%
1,662 $691,000
Q2 2022

Aug 02, 2022

BUY
$468.15 - $680.83 $94,566 - $137,527
202 Added 19.67%
1,229 $586,000
Q1 2022

Apr 28, 2022

SELL
$573.04 - $797.49 $21,202 - $29,507
-37 Reduced 3.48%
1,027 $685,000
Q4 2021

Feb 15, 2022

BUY
$712.94 - $879.12 $74,145 - $91,428
104 Added 10.83%
1,064 $847,000
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $286,318 - $377,965
425 Added 79.44%
960 $715,000
Q2 2021

Aug 09, 2021

BUY
$601.88 - $709.33 $142,645 - $168,111
237 Added 79.53%
535 $369,000
Q1 2021

May 14, 2021

BUY
$490.22 - $625.67 $1,470 - $1,877
3 Added 1.02%
298 $184,000
Q4 2020

Feb 16, 2021

BUY
$361.21 - $489.91 $106,556 - $144,523
295 New
295 $144,000
Q4 2018

Mar 06, 2019

SELL
$145.01 - $191.81 $135,439 - $179,150
-934 Closed
0 $0
Q3 2018

Nov 23, 2018

BUY
$175.37 - $220.78 $163,795 - $206,208
934 New
934 $175,000

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $416B
  • Description
  • ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...
More about ASML
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