APG
Abacus Planning Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
422
| – | – | 0.05% | 166 |
|
|
2025
Q1 | $280K | Hold |
422
| – | – | 0.05% | 175 |
|
|
2024
Q4 | $292K | Sell |
422
-7
| -2% | -$4.85K | 0.05% | 167 |
|
|
2024
Q3 | $357K | Buy |
429
+170
| +66% | +$142K | 0.06% | 146 |
|
|
2024
Q2 | $265K | Hold |
259
| – | – | 0.05% | 171 |
|
|
2024
Q1 | $251K | Sell |
259
-32
| -11% | -$31.1K | 0.05% | 176 |
|
|
2023
Q4 | $220K | Buy |
+291
| New | +$220K | 0.05% | 182 |
|
|
2023
Q3 | – | Sell |
-279
| Closed | -$202K | – | 191 |
|
|
2023
Q2 | $202K | Buy |
+279
| New | +$202K | 0.05% | 183 |
|
|
2022
Q1 | – | Sell |
-272
| Closed | -$217K | – | 208 |
|
|
2021
Q4 | $217K | Buy |
+272
| New | +$217K | 0.06% | 187 |
|
|
2021
Q2 | – | Sell |
-981
| Closed | -$606K | – | 193 |
|
|
2021
Q1 | $606K | Buy |
981
+106
| +12% | +$65.5K | 0.19% | 90 |
|
|
2020
Q4 | $427K | Hold |
875
| – | – | 0.13% | 105 |
|
|
2020
Q3 | $323K | Hold |
875
| – | – | 0.12% | 113 |
|
|
2020
Q2 | $322K | Hold |
875
| – | – | 0.13% | 110 |
|
|
2020
Q1 | $229K | Hold |
875
| – | – | 0.11% | 127 |
|
|
2019
Q4 | $259K | Hold |
875
| – | – | 0.12% | 136 |
|
|
2019
Q3 | $217K | Buy |
+875
| New | +$217K | 0.11% | 148 |
|