Advisors 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 | $805K | Buy |
1,004
+163
| +19% | +$131K | 0.01% | 318 |
|
|
2025
Q1 | $558K | Buy |
841
+137
| +19% | +$90.8K | 0.01% | 346 |
|
|
2024
Q4 | $489K | Buy |
704
+33
| +5% | +$22.9K | 0.01% | 375 |
|
|
2024
Q3 | $559K | Buy |
671
+64
| +11% | +$53.3K | 0.01% | 349 |
|
|
2024
Q2 | $621K | Buy |
607
+2
| +0.3% | +$2.05K | 0.01% | 337 |
|
|
2024
Q1 | $587K | Buy |
605
+56
| +10% | +$54.3K | 0.01% | 340 |
|
|
2023
Q4 | $416K | Buy |
549
+80
| +17% | +$60.6K | 0.01% | 366 |
|
|
2023
Q3 | $276K | Buy |
469
+159
| +51% | +$93.6K | 0.01% | 362 |
|
|
2023
Q2 | $225K | Buy |
+310
| New | +$225K | 0.01% | 401 |
|
|
2022
Q2 | – | Sell |
-331
| Closed | -$221K | – | 437 |
|
|
2022
Q1 | $221K | Buy |
331
+55
| +20% | +$36.7K | 0.01% | 408 |
|
|
2021
Q4 | $220K | Buy |
+276
| New | +$220K | 0.01% | 405 |
|