Arkadios Wealth Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
1,703
+662
| +64% | +$530K | 0.04% | 449 |
|
|
2025
Q1 | $690K | Buy |
1,041
+124
| +14% | +$82.2K | 0.03% | 588 |
|
|
2024
Q4 | $636K | Sell |
917
-3,460
| -79% | -$2.4M | 0.03% | 461 |
|
|
2024
Q3 | $3.65M | Buy |
4,377
+3,957
| +942% | +$3.3M | 0.21% | 107 |
|
|
2024
Q2 | $430K | Buy |
420
+35
| +9% | +$35.8K | 0.03% | 509 |
|
|
2024
Q1 | $374K | Sell |
385
-66
| -15% | -$64.1K | 0.03% | 470 |
|
|
2023
Q4 | $341K | Buy |
+451
| New | +$341K | 0.03% | 478 |
|
|
2023
Q2 | – | Sell |
-308
| Closed | -$210K | – | 607 |
|
|
2023
Q1 | $210K | Buy |
+308
| New | +$210K | 0.03% | 559 |
|
|
2022
Q2 | – | Sell |
-307
| Closed | -$205K | – | 545 |
|
|
2022
Q1 | $205K | Buy |
+307
| New | +$205K | 0.03% | 529 |
|
|
2021
Q4 | – | Sell |
-36
| Closed | -$26K | – | 646 |
|
|
2021
Q3 | $26K | Buy |
36
+12
| +50% | +$8.67K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $16K | Buy |
24
+6
| +33% | +$4K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $11K | Hold |
18
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q4 | $8K | Buy |
+18
| New | +$8K | ﹤0.01% | 1009 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$262 | – | 958 |
|
|
2020
Q1 | $262 | Buy |
+1
| New | +$262 | ﹤0.01% | 1053 |
|