Allworth Financial’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
3,147
+1,780
| +130% | +$1.43M | 0.01% | 436 |
|
|
2025
Q1 | $922K | Buy |
1,367
+77
| +6% | +$52K | 0.01% | 534 |
|
|
2024
Q4 | $989K | Buy |
1,290
+181
| +16% | +$139K | 0.01% | 539 |
|
|
2024
Q3 | $924K | Sell |
1,109
-80
| -7% | -$66.6K | 0.01% | 446 |
|
|
2024
Q2 | $1.07M | Buy |
1,189
+86
| +8% | +$77K | 0.01% | 417 |
|
|
2024
Q1 | $1.07M | Buy |
1,103
+37
| +3% | +$35.9K | 0.01% | 400 |
|
|
2023
Q4 | $807K | Buy |
1,066
+526
| +97% | +$398K | 0.01% | 438 |
|
|
2023
Q3 | $318K | Buy |
540
+158
| +41% | +$92.9K | ﹤0.01% | 593 |
|
|
2023
Q2 | $277K | Buy |
382
+67
| +21% | +$48.5K | ﹤0.01% | 620 |
|
|
2023
Q1 | $214K | Sell |
315
-1,001
| -76% | -$680K | ﹤0.01% | 635 |
|
|
2022
Q4 | $719K | Sell |
1,316
-138
| -9% | -$75.4K | 0.01% | 393 |
|
|
2022
Q3 | $604K | Buy |
1,454
+1,285
| +760% | +$534K | 0.01% | 391 |
|
|
2022
Q2 | $80K | Sell |
169
-18
| -10% | -$8.52K | ﹤0.01% | 772 |
|
|
2022
Q1 | $125K | Sell |
187
-1,006
| -84% | -$672K | ﹤0.01% | 669 |
|
|
2021
Q4 | $950K | Buy |
1,193
+34
| +3% | +$27.1K | 0.01% | 292 |
|
|
2021
Q3 | $864K | Buy |
1,159
+1,099
| +1,832% | +$819K | 0.01% | 252 |
|
|
2021
Q2 | $41K | Buy |
60
+44
| +275% | +$30.1K | ﹤0.01% | 665 |
|
|
2021
Q1 | $10K | Hold |
16
| – | – | ﹤0.01% | 973 |
|
|
2020
Q4 | $8K | Hold |
16
| – | – | ﹤0.01% | 873 |
|
|
2020
Q3 | $6K | Hold |
16
| – | – | ﹤0.01% | 798 |
|
|
2020
Q2 | $6K | Hold |
16
| – | – | ﹤0.01% | 816 |
|
|
2020
Q1 | $4K | Sell |
16
-2
| -11% | -$500 | ﹤0.01% | 904 |
|
|
2019
Q4 | $5K | Buy |
18
+2
| +13% | +$556 | ﹤0.01% | 754 |
|
|
2019
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 732 |
|
|
2019
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 717 |
|
|
2018
Q3 | $3K | Sell |
16
-9
| -36% | -$1.69K | ﹤0.01% | 720 |
|
|
2018
Q2 | $5K | Buy |
25
+9
| +56% | +$1.8K | ﹤0.01% | 619 |
|
|
2018
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 643 |
|
|
2017
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 620 |
|