AssetMark Inc’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
33,645
-258
| -0.8% | -$207K | 0.06% | 228 |
|
|
2025
Q1 | $22.5M | Buy |
33,903
+1,254
| +4% | +$831K | 0.06% | 233 |
|
|
2024
Q4 | $22.6M | Buy |
32,649
+2,299
| +8% | +$1.59M | 0.06% | 234 |
|
|
2024
Q3 | $25.3M | Buy |
30,350
+545
| +2% | +$454K | 0.07% | 204 |
|
|
2024
Q2 | $30.5M | Buy |
29,805
+1,335
| +5% | +$1.37M | 0.09% | 179 |
|
|
2024
Q1 | $27.6M | Buy |
28,470
+932
| +3% | +$904K | 0.09% | 183 |
|
|
2023
Q4 | $20.8M | Buy |
27,538
+2,376
| +9% | +$1.8M | 0.08% | 197 |
|
|
2023
Q3 | $14.8M | Buy |
25,162
+3,247
| +15% | +$1.91M | 0.06% | 219 |
|
|
2023
Q2 | $15.9M | Buy |
21,915
+2,085
| +11% | +$1.51M | 0.06% | 207 |
|
|
2023
Q1 | $13.5M | Buy |
19,830
+1,422
| +8% | +$968K | 0.06% | 211 |
|
|
2022
Q4 | $10.1M | Sell |
18,408
-1,913
| -9% | -$1.05M | 0.04% | 232 |
|
|
2022
Q3 | $8.44M | Buy |
20,321
+1,870
| +10% | +$777K | 0.04% | 228 |
|
|
2022
Q2 | $8.78M | Buy |
18,451
+3,155
| +21% | +$1.5M | 0.04% | 225 |
|
|
2022
Q1 | $10.2M | Buy |
15,296
+7,082
| +86% | +$4.73M | 0.04% | 225 |
|
|
2021
Q4 | $6.54M | Buy |
8,214
+7,298
| +797% | +$5.81M | 0.03% | 249 |
|
|
2021
Q3 | $683K | Buy |
916
+389
| +74% | +$290K | ﹤0.01% | 428 |
|
|
2021
Q2 | $364K | Sell |
527
-14
| -3% | -$9.67K | ﹤0.01% | 496 |
|
|
2021
Q1 | $334K | Sell |
541
-384
| -42% | -$237K | ﹤0.01% | 492 |
|
|
2020
Q4 | $451K | Sell |
925
-125
| -12% | -$60.9K | ﹤0.01% | 444 |
|
|
2020
Q3 | $388K | Sell |
1,050
-29
| -3% | -$10.7K | ﹤0.01% | 439 |
|
|
2020
Q2 | $397K | Buy |
1,079
+24
| +2% | +$8.83K | ﹤0.01% | 407 |
|
|
2020
Q1 | $276K | Sell |
1,055
-50
| -5% | -$13.1K | ﹤0.01% | 445 |
|
|
2019
Q4 | $327K | Sell |
1,105
-75
| -6% | -$22.2K | ﹤0.01% | 459 |
|
|
2019
Q3 | $293K | Sell |
1,180
-120
| -9% | -$29.8K | ﹤0.01% | 426 |
|
|
2019
Q2 | $270K | Buy |
1,300
+124
| +11% | +$25.8K | ﹤0.01% | 432 |
|
|
2019
Q1 | $221K | Sell |
1,176
-101
| -8% | -$19K | ﹤0.01% | 439 |
|
|
2018
Q4 | $199K | Sell |
1,277
-91
| -7% | -$14.2K | ﹤0.01% | 443 |
|
|
2018
Q3 | $257K | Sell |
1,368
-103
| -7% | -$19.4K | ﹤0.01% | 423 |
|
|
2018
Q2 | $291K | Sell |
1,471
-88
| -6% | -$17.4K | ﹤0.01% | 401 |
|
|
2018
Q1 | $310K | Sell |
1,559
-86
| -5% | -$17.1K | ﹤0.01% | 392 |
|
|
2017
Q4 | $286K | Sell |
1,645
-36
| -2% | -$6.26K | ﹤0.01% | 430 |
|
|
2017
Q3 | $288K | Buy |
1,681
+21
| +1% | +$3.6K | ﹤0.01% | 424 |
|
|
2017
Q2 | $216K | Buy |
1,660
+26
| +2% | +$3.38K | ﹤0.01% | 436 |
|
|
2017
Q1 | $217K | Buy |
1,634
+5
| +0.3% | +$664 | ﹤0.01% | 406 |
|
|
2016
Q4 | $183K | Sell |
1,629
-212
| -12% | -$23.8K | ﹤0.01% | 421 |
|
|
2016
Q3 | $202K | Buy |
1,841
+170
| +10% | +$18.7K | ﹤0.01% | 395 |
|
|
2016
Q2 | $166K | Sell |
1,671
-64
| -4% | -$6.36K | ﹤0.01% | 417 |
|
|
2016
Q1 | $174K | Buy |
1,735
+111
| +7% | +$11.1K | ﹤0.01% | 383 |
|
|
2015
Q4 | $144K | Buy |
1,624
+1,460
| +890% | +$129K | ﹤0.01% | 466 |
|
|
2015
Q3 | $14K | Buy |
164
+74
| +82% | +$6.32K | ﹤0.01% | 457 |
|
|
2015
Q2 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 528 |
|