Atria Investments’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Sell |
12,175
-1,017
| -8% | -$815K | 0.12% | 200 |
|
|
2025
Q1 | $8.74M | Buy |
13,192
+723
| +6% | +$479K | 0.11% | 213 |
|
|
2024
Q4 | $8.64M | Sell |
12,469
-1,186
| -9% | -$822K | 0.11% | 214 |
|
|
2024
Q3 | $11.4M | Sell |
13,655
-503
| -4% | -$419K | 0.14% | 158 |
|
|
2024
Q2 | $14.5M | Buy |
14,158
+505
| +4% | +$516K | 0.19% | 112 |
|
|
2024
Q1 | $13.3M | Sell |
13,653
-604
| -4% | -$586K | 0.18% | 128 |
|
|
2023
Q4 | $10.8M | Sell |
14,257
-347
| -2% | -$263K | 0.17% | 141 |
|
|
2023
Q3 | $8.6M | Buy |
14,604
+1,082
| +8% | +$637K | 0.15% | 153 |
|
|
2023
Q2 | $9.8M | Sell |
13,522
-940
| -6% | -$681K | 0.18% | 133 |
|
|
2023
Q1 | $9.84M | Buy |
14,462
+1,281
| +10% | +$872K | 0.19% | 130 |
|
|
2022
Q4 | $7.2M | Sell |
13,181
-41
| -0.3% | -$22.4K | 0.15% | 176 |
|
|
2022
Q3 | $5.49M | Sell |
13,222
-1,706
| -11% | -$709K | 0.12% | 212 |
|
|
2022
Q2 | $7.1M | Sell |
14,928
-3,710
| -20% | -$1.77M | 0.15% | 166 |
|
|
2022
Q1 | $12.4M | Buy |
18,638
+2,092
| +13% | +$1.4M | 0.22% | 105 |
|
|
2021
Q4 | $13.2M | Buy |
16,546
+1,543
| +10% | +$1.23M | 0.23% | 101 |
|
|
2021
Q3 | $11.2M | Buy |
15,003
+510
| +4% | +$380K | 0.2% | 118 |
|
|
2021
Q2 | $10M | Buy |
14,493
+619
| +4% | +$428K | 0.19% | 119 |
|
|
2021
Q1 | $8.57M | Sell |
13,874
-16
| -0.1% | -$9.88K | 0.19% | 124 |
|
|
2020
Q4 | $6.78M | Buy |
13,890
+677
| +5% | +$330K | 0.16% | 149 |
|
|
2020
Q3 | $4.88M | Buy |
13,213
+922
| +8% | +$340K | 0.15% | 157 |
|
|
2020
Q2 | $4.52M | Buy |
12,291
+871
| +8% | +$321K | 0.16% | 158 |
|
|
2020
Q1 | $2.99M | Buy |
11,420
+951
| +9% | +$249K | 0.23% | 94 |
|
|
2019
Q4 | $3.1M | Buy |
10,469
+2,456
| +31% | +$727K | 0.08% | 209 |
|
|
2019
Q3 | $1.99M | Sell |
8,013
-64
| -0.8% | -$15.9K | 0.07% | 234 |
|
|
2019
Q2 | $1.71M | Buy |
8,077
+2,005
| +33% | +$424K | 0.06% | 259 |
|
|
2019
Q1 | $1.14M | Buy |
6,072
+2,023
| +50% | +$380K | 0.05% | 320 |
|
|
2018
Q4 | $630K | Sell |
4,049
-507
| -11% | -$78.9K | 0.03% | 425 |
|
|
2018
Q3 | $857K | Sell |
4,556
-14
| -0.3% | -$2.63K | 0.03% | 441 |
|
|
2018
Q2 | $905K | Buy |
4,570
+700
| +18% | +$139K | 0.04% | 395 |
|
|
2018
Q1 | $768K | Buy |
3,870
+971
| +33% | +$193K | 0.04% | 403 |
|
|
2017
Q4 | $504K | Buy |
2,899
+83
| +3% | +$14.4K | 0.03% | 481 |
|
|
2017
Q3 | $482K | Buy |
2,816
+452
| +19% | +$77.4K | 0.03% | 465 |
|
|
2017
Q2 | $308K | Buy |
2,364
+661
| +39% | +$86.1K | 0.02% | 550 |
|
|
2017
Q1 | $226K | Buy |
+1,703
| New | +$226K | 0.01% | 612 |
|