Alaethes Wealth’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
4,137
+222
| +6% | +$178K | 0.99% | 24 |
|
|
2025
Q1 | $2.59M | Buy |
3,915
+167
| +4% | +$111K | 0.95% | 27 |
|
|
2024
Q4 | $2.6M | Buy |
3,748
+1,064
| +40% | +$737K | 0.93% | 29 |
|
|
2024
Q3 | $2.24M | Buy |
2,684
+111
| +4% | +$92.5K | 0.83% | 33 |
|
|
2024
Q2 | $2.63M | Buy |
2,573
+6
| +0.2% | +$6.14K | 1.09% | 21 |
|
|
2024
Q1 | $2.49M | Sell |
2,567
-1
| -0% | -$970 | 1.09% | 24 |
|
|
2023
Q4 | $1.94M | Buy |
2,568
+15
| +0.6% | +$11.4K | 0.92% | 33 |
|
|
2023
Q3 | $1.5M | Buy |
2,553
+88
| +4% | +$51.8K | 0.82% | 41 |
|
|
2023
Q2 | $1.79M | Buy |
2,465
+25
| +1% | +$18.1K | 0.98% | 28 |
|
|
2023
Q1 | $1.66M | Buy |
2,440
+57
| +2% | +$38.8K | 0.97% | 27 |
|
|
2022
Q4 | $1.3M | Buy |
2,383
+99
| +4% | +$54.1K | 0.9% | 46 |
|
|
2022
Q3 | $949K | Buy |
2,284
+157
| +7% | +$65.2K | 0.7% | 61 |
|
|
2022
Q2 | $1.01M | Buy |
2,127
+156
| +8% | +$74.2K | 0.75% | 57 |
|
|
2022
Q1 | $1.32M | Buy |
1,971
+264
| +15% | +$176K | 0.84% | 41 |
|
|
2021
Q4 | $1.36M | Buy |
1,707
+148
| +9% | +$118K | 0.86% | 40 |
|
|
2021
Q3 | $1.16M | Sell |
1,559
-3
| -0.2% | -$2.24K | 0.85% | 41 |
|
|
2021
Q2 | $1.08M | Buy |
1,562
+195
| +14% | +$135K | 0.83% | 44 |
|
|
2021
Q1 | $844K | Buy |
+1,367
| New | +$844K | 0.78% | 48 |
|