Adell Harriman & Carpenter’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $767K | Sell |
957
-321
| -25% | -$257K | 0.05% | 110 |
|
2025
Q1 | $847K | Buy |
1,278
+399
| +45% | +$264K | 0.06% | 103 |
|
2024
Q4 | $609K | Sell |
879
-165
| -16% | -$114K | 0.04% | 111 |
|
2024
Q3 | $870K | Buy |
1,044
+195
| +23% | +$162K | 0.06% | 105 |
|
2024
Q2 | $868K | Buy |
849
+562
| +196% | +$575K | 0.07% | 102 |
|
2024
Q1 | $279K | Buy |
+287
| New | +$279K | 0.02% | 150 |
|