AssetMark Inc’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
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|
2025
Q1 | $22.5M | Buy |
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|
2024
Q4 | $22.6M | Buy |
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|
2024
Q3 | $25.3M | Buy |
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|
2024
Q2 | $30.5M | Buy |
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|
2024
Q1 | $27.6M | Buy |
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|
2023
Q4 | $20.8M | Buy |
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|
2023
Q3 | $14.8M | Buy |
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|
2023
Q2 | $15.9M | Buy |
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|
2023
Q1 | $13.5M | Buy |
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|
2022
Q4 | $10.1M | Sell |
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|
2022
Q3 | $8.44M | Buy |
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|
2022
Q2 | $8.78M | Buy |
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|
2022
Q1 | $10.2M | Buy |
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|
2021
Q4 | $6.54M | Buy |
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|
2021
Q3 | $683K | Buy |
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|
2021
Q2 | $364K | Sell |
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|
2021
Q1 | $334K | Sell |
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|
2020
Q4 | $451K | Sell |
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|
2020
Q3 | $388K | Sell |
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|
2020
Q2 | $397K | Buy |
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|
2020
Q1 | $276K | Sell |
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|
2019
Q4 | $327K | Sell |
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|
2019
Q3 | $293K | Sell |
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|
2019
Q2 | $270K | Buy |
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|
2019
Q1 | $221K | Sell |
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|
2018
Q4 | $199K | Sell |
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|
2018
Q3 | $257K | Sell |
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|
2018
Q2 | $291K | Sell |
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|
2018
Q1 | $310K | Sell |
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|
2017
Q4 | $286K | Sell |
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|
2017
Q3 | $288K | Buy |
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|
2017
Q2 | $216K | Buy |
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|
2017
Q1 | $217K | Buy |
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|
2016
Q4 | $183K | Sell |
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|
2016
Q3 | $202K | Buy |
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|
2016
Q2 | $166K | Sell |
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|
2016
Q1 | $174K | Buy |
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|
2015
Q4 | $144K | Buy |
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|
2015
Q3 | $14K | Buy |
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|
2015
Q2 | $9K | Buy |
|