Arax Advisory Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
1,700
-222
| -12% | -$178K | 0.06% | 202 |
|
|
2025
Q1 | $1.27M | Sell |
1,922
-584
| -23% | -$387K | 0.08% | 152 |
|
|
2024
Q4 | $1.74M | Buy |
2,506
+1,497
| +148% | +$1.04M | 0.11% | 116 |
|
|
2024
Q3 | $841K | Sell |
1,009
-27
| -3% | -$22.5K | 0.08% | 134 |
|
|
2024
Q2 | $1.06M | Buy |
1,036
+187
| +22% | +$191K | 0.1% | 112 |
|
|
2024
Q1 | $824K | Buy |
849
+482
| +131% | +$468K | 0.09% | 118 |
|
|
2023
Q4 | $278K | Buy |
367
+153
| +71% | +$116K | 0.03% | 244 |
|
|
2023
Q3 | $126K | Sell |
214
-4
| -2% | -$2.36K | 0.02% | 313 |
|
|
2023
Q2 | $158K | Sell |
218
-3
| -1% | -$2.18K | 0.02% | 279 |
|
|
2023
Q1 | $150K | Buy |
221
+15
| +7% | +$10.2K | 0.02% | 278 |
|
|
2022
Q4 | $112K | Sell |
206
-60
| -23% | -$32.8K | 0.02% | 317 |
|
|
2022
Q3 | $110K | Buy |
266
+7
| +3% | +$2.9K | 0.02% | 297 |
|
|
2022
Q2 | $123K | Hold |
259
| – | – | 0.02% | 282 |
|
|
2022
Q1 | $173K | Sell |
259
-3
| -1% | -$2K | 0.02% | 262 |
|
|
2021
Q4 | $209K | Sell |
262
-63
| -19% | -$50.3K | 0.03% | 236 |
|
|
2021
Q3 | $242K | Sell |
325
-5
| -2% | -$3.72K | 0.03% | 215 |
|
|
2021
Q2 | $228K | Buy |
+330
| New | +$228K | 0.03% | 222 |
|
|
2020
Q4 | $194K | Sell |
398
-3
| -0.7% | -$1.46K | 0.03% | 208 |
|
|
2020
Q3 | $148K | Buy |
401
+7
| +2% | +$2.58K | 0.03% | 220 |
|
|
2020
Q2 | $145K | Sell |
394
-41
| -9% | -$15.1K | 0.03% | 202 |
|
|
2020
Q1 | $114K | Sell |
435
-41
| -9% | -$10.7K | 0.03% | 213 |
|
|
2019
Q4 | $141K | Sell |
476
-33
| -6% | -$9.78K | 0.04% | 211 |
|
|
2019
Q3 | $126K | Sell |
509
-28
| -5% | -$6.93K | 0.04% | 209 |
|
|
2019
Q2 | $112K | Buy |
+537
| New | +$112K | 0.04% | 213 |
|
|
2018
Q4 | $39K | Buy |
+253
| New | +$39K | 0.02% | 298 |
|
|
2018
Q3 | – | Sell |
-108
| Closed | -$21K | – | 622 |
|
|
2018
Q2 | $21K | Buy |
+108
| New | +$21K | 0.01% | 291 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$3K | – | 480 |
|
|
2017
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 401 |
|
|
2017
Q3 | $3K | Buy |
22
+4
| +22% | +$545 | ﹤0.01% | 397 |
|
|
2017
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 437 |
|
|
2017
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 452 |
|