BFS
Bradley Foster & Sargent’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
2,215
-2,517
| -53% | -$2.02M | 0.03% | 236 |
|
|
2025
Q1 | $3.14M | Buy |
4,732
+743
| +19% | +$492K | 0.05% | 173 |
|
|
2024
Q4 | $2.76M | Sell |
3,989
-156
| -4% | -$108K | 0.05% | 184 |
|
|
2024
Q3 | $3.45M | Buy |
4,145
+619
| +18% | +$516K | 0.06% | 166 |
|
|
2024
Q2 | $3.61M | Buy |
3,526
+1,508
| +75% | +$1.54M | 0.07% | 161 |
|
|
2024
Q1 | $1.96M | Buy |
2,018
+174
| +9% | +$169K | 0.04% | 205 |
|
|
2023
Q4 | $1.4M | Buy |
1,844
+400
| +28% | +$303K | 0.03% | 241 |
|
|
2023
Q3 | $1.05M | Hold |
1,444
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $1.05M | Buy |
1,444
+29
| +2% | +$21K | 0.02% | 262 |
|
|
2023
Q1 | $963K | Buy |
1,415
+606
| +75% | +$413K | 0.02% | 250 |
|
|
2022
Q4 | $442K | Buy |
809
+8
| +1% | +$4.37K | 0.01% | 336 |
|
|
2022
Q3 | $333K | Sell |
801
-290
| -27% | -$121K | 0.01% | 355 |
|
|
2022
Q2 | $519K | Buy |
1,091
+40
| +4% | +$19K | 0.01% | 321 |
|
|
2022
Q1 | $702K | Buy |
1,051
+260
| +33% | +$174K | 0.02% | 303 |
|
|
2021
Q4 | $630K | Buy |
791
+173
| +28% | +$138K | 0.01% | 302 |
|
|
2021
Q3 | $461K | Buy |
618
+12
| +2% | +$8.95K | 0.01% | 313 |
|
|
2021
Q2 | $419K | Hold |
606
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $374K | Buy |
606
+106
| +21% | +$65.4K | 0.01% | 318 |
|
|
2020
Q4 | $244K | Buy |
+500
| New | +$244K | 0.01% | 346 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$248K | – | 358 |
|
|
2019
Q3 | $248K | Buy |
+1,000
| New | +$248K | 0.01% | 312 |
|
|
2018
Q1 | – | Sell |
-56,195
| Closed | -$9.77M | – | 350 |
|
|
2017
Q4 | $9.77M | Sell |
56,195
-10,604
| -16% | -$1.84M | 0.35% | 79 |
|
|
2017
Q3 | $11.4M | Sell |
66,799
-1,855
| -3% | -$318K | 0.44% | 68 |
|
|
2017
Q2 | $8.95M | Sell |
68,654
-50
| -0.1% | -$6.52K | 0.36% | 76 |
|
|
2017
Q1 | $9.12M | Sell |
68,704
-1,205
| -2% | -$160K | 0.37% | 79 |
|
|
2016
Q4 | $7.84M | Buy |
+69,909
| New | +$7.84M | 0.33% | 83 |
|
|
2014
Q1 | – | Sell |
-41,403
| Closed | -$3.88M | – | 339 |
|
|
2013
Q4 | $3.88M | Sell |
41,403
-645
| -2% | -$60.4K | 0.21% | 110 |
|
|
2013
Q3 | $4.15M | Buy |
42,048
+3,825
| +10% | +$378K | 0.24% | 104 |
|
|
2013
Q2 | $3.02M | Buy |
+38,223
| New | +$3.02M | 0.19% | 106 |
|