Arete Wealth Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
541
-171
| -24% | -$137K | 0.03% | 452 |
|
|
2025
Q1 | $472K | Buy |
712
+126
| +22% | +$83.5K | 0.04% | 406 |
|
|
2024
Q4 | $407K | Buy |
+586
| New | +$407K | 0.03% | 471 |
|
|
2024
Q3 | – | Sell |
-265
| Closed | -$271K | – | 714 |
|
|
2024
Q2 | $271K | Buy |
+265
| New | +$271K | 0.02% | 557 |
|
|
2024
Q1 | – | Sell |
-295
| Closed | -$223K | – | 403 |
|
|
2023
Q4 | $223K | Buy |
+295
| New | +$223K | 0.02% | 641 |
|
|
2023
Q2 | – | Sell |
-463
| Closed | -$315K | – | 673 |
|
|
2023
Q1 | $315K | Buy |
+463
| New | +$315K | 0.03% | 460 |
|
|
2022
Q4 | – | Sell |
-510
| Closed | -$212K | – | 639 |
|
|
2022
Q3 | $212K | Buy |
+510
| New | +$212K | 0.02% | 509 |
|
|
2022
Q2 | – | Sell |
-678
| Closed | -$453K | – | 458 |
|
|
2022
Q1 | $453K | Sell |
678
-12
| -2% | -$8.02K | 0.04% | 300 |
|
|
2021
Q4 | $550K | Buy |
690
+23
| +3% | +$18.3K | 0.05% | 274 |
|
|
2021
Q3 | $497K | Buy |
667
+10
| +2% | +$7.45K | 0.05% | 261 |
|
|
2021
Q2 | $200K | Sell |
657
-86
| -12% | -$26.2K | 0.03% | 339 |
|
|
2021
Q1 | $459K | Buy |
743
+18
| +2% | +$11.1K | 0.06% | 249 |
|
|
2020
Q4 | $360K | Buy |
725
+27
| +4% | +$13.4K | 0.05% | 281 |
|
|
2020
Q3 | $258K | Buy |
+698
| New | +$258K | 0.04% | 310 |
|