Aptus Capital Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
2,682
+227
| +9% | +$182K | 0.02% | 393 |
|
|
2025
Q1 | $1.63M | Buy |
2,455
+312
| +15% | +$207K | 0.02% | 421 |
|
|
2024
Q4 | $1.49M | Buy |
2,143
+1,505
| +236% | +$1.04M | 0.02% | 439 |
|
|
2024
Q3 | $532K | Buy |
638
+286
| +81% | +$238K | 0.01% | 522 |
|
|
2024
Q2 | $360K | Buy |
352
+6
| +2% | +$6.14K | 0.01% | 570 |
|
|
2024
Q1 | $336K | Buy |
+346
| New | +$336K | 0.01% | 598 |
|
|
2022
Q4 | – | Sell |
-4,191
| Closed | -$1.74M | – | 796 |
|
|
2022
Q3 | $1.74M | Buy |
4,191
+89
| +2% | +$37K | 0.04% | 210 |
|
|
2022
Q2 | $1.95M | Sell |
4,102
-47
| -1% | -$22.4K | 0.05% | 185 |
|
|
2022
Q1 | $2.77M | Sell |
4,149
-341
| -8% | -$228K | 0.07% | 154 |
|
|
2021
Q4 | $3.58M | Sell |
4,490
-170
| -4% | -$135K | 0.11% | 115 |
|
|
2021
Q3 | $3.47M | Sell |
4,660
-804
| -15% | -$599K | 0.09% | 100 |
|
|
2021
Q2 | $3.78M | Buy |
5,464
+472
| +9% | +$326K | 0.11% | 77 |
|
|
2021
Q1 | $3.08M | Sell |
4,992
-2,629
| -34% | -$1.62M | 0.11% | 77 |
|
|
2020
Q4 | $3.72M | Buy |
7,621
+1,088
| +17% | +$531K | 0.17% | 61 |
|
|
2020
Q3 | $2.41M | Buy |
+6,533
| New | +$2.41M | 0.13% | 83 |
|