Brinker Capital Investments’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
16,267
+565
| +4% | +$453K | 0.11% | 165 |
|
|
2025
Q1 | $10.4M | Buy |
15,702
+551
| +4% | +$365K | 0.1% | 190 |
|
|
2024
Q4 | $10.5M | Sell |
15,151
-764
| -5% | -$530K | 0.1% | 183 |
|
|
2024
Q3 | $13.3M | Buy |
15,915
+1,718
| +12% | +$1.43M | 0.13% | 154 |
|
|
2024
Q2 | $14.5M | Sell |
14,197
-1,780
| -11% | -$1.82M | 0.15% | 127 |
|
|
2024
Q1 | $15.5M | Buy |
15,977
+55
| +0.3% | +$53.4K | 0.17% | 125 |
|
|
2023
Q4 | $11.5M | Buy |
15,922
+19
| +0.1% | +$13.7K | 0.13% | 155 |
|
|
2023
Q3 | $9.36M | Buy |
15,903
+2,314
| +17% | +$1.36M | 0.11% | 179 |
|
|
2023
Q2 | $9.85M | Buy |
13,589
+655
| +5% | +$475K | 0.1% | 190 |
|
|
2023
Q1 | $8.8M | Buy |
12,934
+709
| +6% | +$483K | 0.11% | 175 |
|
|
2022
Q4 | $6.68M | Sell |
12,225
-1,636
| -12% | -$894K | 0.13% | 159 |
|
|
2022
Q3 | $5.76M | Sell |
13,861
-1,451
| -9% | -$603K | 0.12% | 168 |
|
|
2022
Q2 | $7.29M | Sell |
15,312
-487
| -3% | -$232K | 0.14% | 151 |
|
|
2022
Q1 | $10.6M | Sell |
15,799
-3,696
| -19% | -$2.47M | 0.16% | 134 |
|
|
2021
Q4 | $15.5M | Sell |
19,495
-1,725
| -8% | -$1.37M | 0.23% | 92 |
|
|
2021
Q3 | $14.7M | Hold |
21,220
| – | – | 0.23% | 98 |
|
|
2021
Q2 | $14.7M | Buy |
21,220
+4,949
| +30% | +$3.42M | 0.19% | 124 |
|
|
2021
Q1 | $10M | Sell |
16,271
-5,819
| -26% | -$3.59M | 0.15% | 152 |
|
|
2020
Q4 | $10.8M | Buy |
22,090
+10,096
| +84% | +$4.92M | 0.17% | 135 |
|
|
2020
Q3 | $4.43M | Buy |
+11,994
| New | +$4.43M | 0.08% | 265 |
|
|
2019
Q3 | – | Sell |
-524
| Closed | -$109K | – | 747 |
|
|
2019
Q2 | $109K | Buy |
+524
| New | +$109K | ﹤0.01% | 466 |
|