Balentine LLC’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
+513
| New | +$411K | 0.02% | 118 |
|
|
2024
Q2 | – | Sell |
-7,067
| Closed | -$6.86M | – | 213 |
|
|
2024
Q1 | $6.86M | Buy |
7,067
+1,120
| +19% | +$1.09M | 0.2% | 42 |
|
|
2023
Q4 | $4.5M | Buy |
5,947
+670
| +13% | +$507K | 0.14% | 58 |
|
|
2023
Q3 | $3.11M | Sell |
5,277
-121
| -2% | -$71.2K | 0.1% | 63 |
|
|
2023
Q2 | $3.91M | Buy |
5,398
+150
| +3% | +$109K | 0.13% | 55 |
|
|
2023
Q1 | $3.57M | Buy |
5,248
+13
| +0.2% | +$8.85K | 0.12% | 59 |
|
|
2022
Q4 | $2.86M | Buy |
5,235
+865
| +20% | +$473K | 0.1% | 73 |
|
|
2022
Q3 | $1.82M | Buy |
4,370
+769
| +21% | +$319K | 0.07% | 88 |
|
|
2022
Q2 | $1.71M | Buy |
3,601
+714
| +25% | +$340K | 0.06% | 131 |
|
|
2022
Q1 | $1.93M | Buy |
2,887
+899
| +45% | +$600K | 0.07% | 84 |
|
|
2021
Q4 | $1.58M | Buy |
1,988
+648
| +48% | +$516K | 0.06% | 60 |
|
|
2021
Q3 | $998K | Buy |
1,340
+737
| +122% | +$549K | 0.04% | 62 |
|
|
2021
Q2 | $417K | Buy |
603
+108
| +22% | +$74.7K | 0.02% | 94 |
|
|
2021
Q1 | $306K | Sell |
495
-24
| -5% | -$14.8K | 0.01% | 108 |
|
|
2020
Q4 | $253K | Buy |
+519
| New | +$253K | 0.01% | 110 |
|
|
2020
Q3 | – | Sell |
-474
| Closed | -$174K | – | 195 |
|
|
2020
Q2 | $174K | Buy |
+474
| New | +$174K | 0.01% | 108 |
|
|
2019
Q4 | – | Sell |
-76
| Closed | -$19K | – | 606 |
|
|
2019
Q3 | $19K | Hold |
76
| – | – | ﹤0.01% | 246 |
|
|
2019
Q2 | $16K | Buy |
76
+31
| +69% | +$6.53K | ﹤0.01% | 233 |
|
|
2019
Q1 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 277 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$6K | – | 437 |
|
|
2018
Q3 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 281 |
|
|
2015
Q3 | – | Sell |
-385
| Closed | -$40K | – | 453 |
|
|
2015
Q2 | $40K | Hold |
385
| – | – | 0.01% | 174 |
|
|
2015
Q1 | $39K | Buy |
+385
| New | +$39K | 0.01% | 175 |
|