Bleakley Financial Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,505
| Closed | -$4.51M | – | 538 |
|
|
2024
Q4 | $4.51M | Sell |
6,505
-819
| -11% | -$568K | 0.14% | 129 |
|
|
2024
Q3 | $6.1M | Buy |
7,324
+1,002
| +16% | +$835K | 0.19% | 99 |
|
|
2024
Q2 | $6.47M | Sell |
6,322
-473
| -7% | -$484K | 0.19% | 107 |
|
|
2024
Q1 | $6.59M | Sell |
6,795
-364
| -5% | -$353K | 0.19% | 101 |
|
|
2023
Q4 | $5.42M | Sell |
7,159
-2,149
| -23% | -$1.63M | 0.17% | 114 |
|
|
2023
Q3 | $5.48M | Sell |
9,308
-99
| -1% | -$58.3K | 0.19% | 104 |
|
|
2023
Q2 | $6.82M | Buy |
9,407
+1,727
| +22% | +$1.25M | 0.21% | 90 |
|
|
2023
Q1 | $5.23M | Sell |
7,680
-108
| -1% | -$73.5K | 0.17% | 106 |
|
|
2022
Q4 | $4.26M | Buy |
+7,788
| New | +$4.26M | 0.15% | 126 |
|