Balentine LLC’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $487K | Sell |
|
|||||
|
2025
Q2 | $411K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $6.86M | Buy |
|
|||||
|
2023
Q4 | $4.5M | Buy |
|
|||||
|
2023
Q3 | $3.11M | Sell |
|
|||||
|
2023
Q2 | $3.91M | Buy |
|
|||||
|
2023
Q1 | $3.57M | Buy |
|
|||||
|
2022
Q4 | $2.86M | Buy |
|
|||||
|
2022
Q3 | $1.81M | Buy |
|
|||||
|
2022
Q2 | $1.71M | Buy |
|
|||||
|
2022
Q1 | $1.93M | Buy |
|
|||||
|
2021
Q4 | $1.58M | Buy |
|
|||||
|
2021
Q3 | $998K | Buy |
|
|||||
|
2021
Q2 | $417K | Buy |
|
|||||
|
2021
Q1 | $306K | Sell |
|
|||||
|
2020
Q4 | $253K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $174K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $19K | Hold |
|
|||||
|
2019
Q2 | $16K | Buy |
|
|||||
|
2019
Q1 | $8K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $6K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $40K | Hold |
|
|||||
|
2015
Q1 | $39K | Buy |
|