AG
Ascent Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
1,951
-3,081
| -61% | -$2.47M | 0.06% | 262 |
|
|
2025
Q1 | $3.33M | Buy |
5,032
+583
| +13% | +$386K | 0.14% | 154 |
|
|
2024
Q4 | $3.08M | Sell |
4,449
-101
| -2% | -$70K | 0.23% | 109 |
|
|
2024
Q3 | $3.79M | Buy |
4,550
+73
| +2% | +$60.8K | 0.29% | 85 |
|
|
2024
Q2 | $4.58M | Buy |
4,477
+274
| +7% | +$280K | 0.37% | 59 |
|
|
2024
Q1 | $4.08M | Sell |
4,203
-120
| -3% | -$116K | 0.36% | 60 |
|
|
2023
Q4 | $4.02M | Buy |
4,323
+94
| +2% | +$87.3K | 0.38% | 59 |
|
|
2023
Q3 | $2.68M | Sell |
4,229
-128
| -3% | -$81.2K | 0.3% | 89 |
|
|
2023
Q2 | $2.96M | Sell |
4,357
-367
| -8% | -$249K | 0.33% | 82 |
|
|
2023
Q1 | $3.22M | Buy |
4,724
+708
| +18% | +$482K | 0.34% | 71 |
|
|
2022
Q4 | $2.19M | Buy |
4,016
+57
| +1% | +$31.1K | 0.26% | 115 |
|
|
2022
Q3 | $1.87M | Buy |
3,959
+215
| +6% | +$102K | 0.23% | 136 |
|
|
2022
Q2 | $2.15M | Buy |
3,744
+31
| +0.8% | +$17.8K | 0.26% | 117 |
|
|
2022
Q1 | $2.48M | Buy |
3,713
+163
| +5% | +$109K | 0.29% | 120 |
|
|
2021
Q4 | $2.47M | Buy |
+3,550
| New | +$2.47M | 0.31% | 112 |
|