Advisory Services Network’s ASML ASML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.05M Buy
4,392
+1,904
+77% +$1.32M 0.05% 403
2025
Q1
$1.65M Sell
2,488
-1,135
-31% -$752K 0.03% 568
2024
Q4
$2.51M Buy
3,623
+858
+31% +$595K 0.05% 428
2024
Q3
$2.83M Hold
2,765
0.06% 358
2024
Q2
$2.83M Buy
2,765
+1,048
+61% +$1.07M 0.06% 358
2024
Q1
$1.67M Buy
1,717
+184
+12% +$179K 0.04% 511
2023
Q4
$1.16M Sell
1,533
-2,062
-57% -$1.56M 0.03% 583
2023
Q3
$2.12M Sell
3,595
-2,075
-37% -$1.22M 0.06% 396
2023
Q2
$4.11M Buy
5,670
+2,200
+63% +$1.59M 0.11% 214
2023
Q1
$2.36M Buy
3,470
+2,269
+189% +$1.54M 0.07% 344
2022
Q4
$656K Sell
1,201
-210
-15% -$115K 0.02% 741
2022
Q3
$587K Sell
1,411
-400
-22% -$166K 0.02% 730
2022
Q2
$863K Sell
1,811
-315
-15% -$150K 0.03% 604
2022
Q1
$1.42M Sell
2,126
-1,243
-37% -$830K 0.04% 513
2021
Q4
$2.68M Sell
3,369
-211
-6% -$168K 0.08% 308
2021
Q3
$2.67M Buy
3,580
+2,165
+153% +$1.61M 0.08% 299
2021
Q2
$977K Buy
1,415
+67
+5% +$46.3K 0.03% 600
2021
Q1
$832K Sell
1,348
-114
-8% -$70.4K 0.03% 615
2020
Q4
$713K Buy
1,462
+176
+14% +$85.8K 0.03% 607
2020
Q3
$475K Buy
1,286
+34
+3% +$12.6K 0.02% 648
2020
Q2
$461K Buy
1,252
+814
+186% +$300K 0.03% 624
2020
Q1
$114K Sell
438
-121
-22% -$31.5K 0.01% 1012
2019
Q4
$165K Buy
559
+202
+57% +$59.6K 0.01% 958
2019
Q3
$74K Hold
357
﹤0.01% 1193
2019
Q2
$74K Buy
+357
New +$74K ﹤0.01% 1191
2019
Q1
Sell
-49
Closed -$8K 2518
2018
Q4
$8K Hold
49
﹤0.01% 1820
2018
Q3
$9K Sell
49
-58
-54% -$10.7K ﹤0.01% 1839
2018
Q2
$23K Sell
107
-175
-62% -$37.6K ﹤0.01% 1495
2018
Q1
$56K Buy
282
+56
+25% +$11.1K ﹤0.01% 1260
2017
Q4
$39K Buy
226
+11
+5% +$1.9K ﹤0.01% 1384
2017
Q3
$37K Hold
215
﹤0.01% 1213
2017
Q2
$28K Buy
215
+157
+271% +$20.4K ﹤0.01% 1222
2017
Q1
$8K Buy
+58
New +$8K ﹤0.01% 1538
2015
Q2
Sell
-28
Closed -$3K 1402
2015
Q1
$3K Hold
28
﹤0.01% 1102
2014
Q4
$3K Buy
+28
New +$3K ﹤0.01% 1004
2014
Q1
Sell
-44
Closed -$4K 237
2013
Q4
$4K Buy
+44
New +$4K ﹤0.01% 837