Beacon Pointe Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
1,708
-4,787
| -74% | -$3.84M | 0.01% | 574 |
|
|
2025
Q1 | $4.3M | Buy |
6,495
+4,992
| +332% | +$3.31M | 0.05% | 325 |
|
|
2024
Q4 | $1.04M | Sell |
1,503
-986
| -40% | -$683K | 0.01% | 621 |
|
|
2024
Q3 | $2.07M | Buy |
2,489
+161
| +7% | +$134K | 0.02% | 468 |
|
|
2024
Q2 | $2.38M | Buy |
2,328
+98
| +4% | +$100K | 0.03% | 441 |
|
|
2024
Q1 | $2.16M | Buy |
2,230
+180
| +9% | +$175K | 0.02% | 477 |
|
|
2023
Q4 | $1.55M | Buy |
2,050
+371
| +22% | +$281K | 0.02% | 537 |
|
|
2023
Q3 | $989K | Buy |
1,679
+59
| +4% | +$34.7K | 0.01% | 628 |
|
|
2023
Q2 | $1.17M | Buy |
1,620
+127
| +9% | +$92.1K | 0.02% | 487 |
|
|
2023
Q1 | $1.02M | Sell |
1,493
-174
| -10% | -$118K | 0.02% | 541 |
|
|
2022
Q4 | $911K | Buy |
1,667
+501
| +43% | +$274K | 0.02% | 527 |
|
|
2022
Q3 | $485K | Buy |
1,166
+168
| +17% | +$69.9K | 0.01% | 647 |
|
|
2022
Q2 | $473K | Sell |
998
-177
| -15% | -$83.9K | 0.01% | 672 |
|
|
2022
Q1 | $785K | Buy |
1,175
+169
| +17% | +$113K | 0.01% | 682 |
|
|
2021
Q4 | $801K | Buy |
1,006
+683
| +211% | +$544K | 0.02% | 429 |
|
|
2021
Q3 | $241K | Buy |
+323
| New | +$241K | 0.01% | 787 |
|