ADL
Asset Dedication LLC’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
567
+10
| +2% | +$8.01K | 0.03% | 226 |
|
|
2025
Q1 | $369K | Sell |
557
-13
| -2% | -$8.61K | 0.03% | 232 |
|
|
2024
Q4 | $395K | Sell |
570
-187
| -25% | -$130K | 0.03% | 222 |
|
|
2024
Q3 | $631K | Buy |
757
+26
| +4% | +$21.7K | 0.04% | 216 |
|
|
2024
Q2 | $748K | Sell |
731
-17
| -2% | -$17.4K | 0.05% | 200 |
|
|
2024
Q1 | $741K | Buy |
748
+5
| +0.7% | +$4.95K | 0.06% | 191 |
|
|
2023
Q4 | $571K | Buy |
743
+140
| +23% | +$108K | 0.05% | 219 |
|
|
2023
Q3 | $347K | Sell |
603
-23
| -4% | -$13.2K | 0.03% | 252 |
|
|
2023
Q2 | $459K | Sell |
626
-4
| -0.6% | -$2.93K | 0.04% | 235 |
|
|
2023
Q1 | $428K | Sell |
630
-16
| -2% | -$10.9K | 0.04% | 238 |
|
|
2022
Q4 | $356K | Sell |
646
-230
| -26% | -$127K | 0.04% | 248 |
|
|
2022
Q3 | $376K | Sell |
876
-3
| -0.3% | -$1.29K | 0.04% | 232 |
|
|
2022
Q2 | $420K | Buy |
879
+2
| +0.2% | +$956 | 0.06% | 131 |
|
|
2022
Q1 | $567K | Sell |
877
-15
| -2% | -$9.7K | 0.06% | 202 |
|
|
2021
Q4 | $733K | Buy |
892
+198
| +29% | +$163K | 0.09% | 162 |
|
|
2021
Q3 | $517K | Buy |
694
+16
| +2% | +$11.9K | 0.07% | 182 |
|
|
2021
Q2 | $482K | Buy |
678
+12
| +2% | +$8.53K | 0.07% | 188 |
|
|
2021
Q1 | $391K | Sell |
666
-79
| -11% | -$46.4K | 0.09% | 170 |
|
|
2020
Q4 | $353K | Buy |
745
+223
| +43% | +$106K | 0.07% | 192 |
|
|
2020
Q3 | $195K | Buy |
522
+53
| +11% | +$19.8K | 0.04% | 229 |
|
|
2020
Q2 | $175K | Hold |
469
| – | – | 0.05% | 214 |
|
|
2020
Q1 | $120K | Sell |
469
-7
| -1% | -$1.79K | 0.04% | 237 |
|
|
2019
Q4 | $137K | Buy |
+476
| New | +$137K | 0.04% | 206 |
|