Archford Capital Strategies’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Sell |
1,333
-1,611
| -55% | -$1.29M | 0.14% | 144 |
|
2025
Q1 | $1.95M | Buy |
2,944
+785
| +36% | +$520K | 0.29% | 96 |
|
2024
Q4 | $1.5M | Buy |
2,159
+1,489
| +222% | +$1.03M | 0.23% | 107 |
|
2024
Q3 | $585K | Sell |
670
-4
| -0.6% | -$3.49K | 0.09% | 166 |
|
2024
Q2 | $690K | Buy |
674
+66
| +11% | +$67.5K | 0.11% | 151 |
|
2024
Q1 | $590K | Buy |
608
+11
| +2% | +$10.7K | 0.1% | 164 |
|
2023
Q4 | $452K | Sell |
597
-11
| -2% | -$8.33K | 0.08% | 179 |
|
2023
Q3 | $358K | Sell |
608
-7
| -1% | -$4.12K | 0.07% | 223 |
|
2023
Q2 | $421K | Sell |
615
-16
| -3% | -$11K | 0.08% | 220 |
|
2023
Q1 | $419K | Buy |
631
+1
| +0.2% | +$664 | 0.09% | 211 |
|
2022
Q4 | $344K | Sell |
630
-51
| -7% | -$27.9K | 0.08% | 225 |
|
2022
Q3 | $283K | Buy |
+681
| New | +$283K | 0.07% | 237 |
|
2018
Q3 | – | Sell |
-21
| Closed | -$4K | – | 538 |
|
2018
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 489 |
|
2018
Q1 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 403 |
|
2017
Q2 | – | Sell |
-21
| Closed | -$3K | – | 226 |
|
2017
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 527 |
|
2016
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 498 |
|
2016
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 515 |
|
2016
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 570 |
|
2016
Q1 | – | Sell |
-21
| Closed | -$2K | – | 206 |
|
2015
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 683 |
|
2015
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 544 |
|
2015
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 472 |
|
2015
Q1 | $2.12K | Hold |
21
| – | – | ﹤0.01% | 521 |
|
2014
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 496 |
|
2014
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 484 |
|
2014
Q2 | $1.96K | Hold |
21
| – | – | ﹤0.01% | 697 |
|
2014
Q1 | $1.96K | Buy |
+21
| New | +$1.96K | ﹤0.01% | 650 |
|