Angeles Investment Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-444
| Closed | -$308K | – | 49 |
|
|
2024
Q4 | $308K | Sell |
444
-688
| -61% | -$478K | 0.01% | 136 |
|
|
2024
Q3 | $944K | Sell |
1,132
-79
| -7% | -$65.9K | 0.05% | 51 |
|
|
2024
Q2 | $1.24M | Buy |
1,211
+239
| +25% | +$244K | 0.06% | 42 |
|
|
2024
Q1 | $943K | Buy |
+972
| New | +$943K | 0.05% | 46 |
|
|
2022
Q1 | – | Sell |
-2,212
| Closed | -$1.76M | – | 130 |
|
|
2021
Q4 | $1.76M | Sell |
2,212
-824
| -27% | -$656K | 0.09% | 53 |
|
|
2021
Q3 | $2.26M | Buy |
3,036
+1,020
| +51% | +$760K | 0.13% | 46 |
|
|
2021
Q2 | $1.39M | Sell |
2,016
-48,861
| -96% | -$33.8M | 0.09% | 43 |
|
|
2021
Q1 | $5.13M | Buy |
50,877
+49,137
| +2,824% | +$4.95M | 0.4% | 19 |
|
|
2020
Q4 | $849K | Buy |
1,740
+1,115
| +178% | +$544K | 0.09% | 44 |
|
|
2020
Q3 | $231K | Buy |
+625
| New | +$231K | 0.03% | 91 |
|