Brown Advisory’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Buy |
448,798
+8,070
| +2% | +$6.47M | 0.47% | 51 |
|
|
2025
Q1 | $292M | Buy |
440,728
+99,199
| +29% | +$65.7M | 0.42% | 56 |
|
|
2024
Q4 | $237M | Buy |
341,529
+53,878
| +19% | +$37.3M | 0.3% | 70 |
|
|
2024
Q3 | $240M | Buy |
287,651
+117,938
| +69% | +$98.3M | 0.3% | 70 |
|
|
2024
Q2 | $174M | Buy |
169,713
+4,895
| +3% | +$5.01M | 0.23% | 78 |
|
|
2024
Q1 | $160M | Sell |
164,818
-152,702
| -48% | -$148M | 0.21% | 87 |
|
|
2023
Q4 | $240M | Buy |
317,520
+42,905
| +16% | +$32.5M | 0.34% | 68 |
|
|
2023
Q3 | $162M | Buy |
274,615
+6,015
| +2% | +$3.54M | 0.27% | 81 |
|
|
2023
Q2 | $195M | Sell |
268,600
-20,886
| -7% | -$15.1M | 0.3% | 71 |
|
|
2023
Q1 | $197M | Buy |
289,486
+26,029
| +10% | +$17.7M | 0.33% | 66 |
|
|
2022
Q4 | $144M | Buy |
263,457
+1,657
| +0.6% | +$905K | 0.27% | 89 |
|
|
2022
Q3 | $109M | Buy |
261,800
+5,315
| +2% | +$2.21M | 0.21% | 100 |
|
|
2022
Q2 | $122M | Buy |
256,485
+149,177
| +139% | +$71M | 0.23% | 97 |
|
|
2022
Q1 | $71.7M | Buy |
107,308
+97,708
| +1,018% | +$65.3M | 0.11% | 149 |
|
|
2021
Q4 | $7.64M | Buy |
9,600
+1,170
| +14% | +$932K | 0.01% | 425 |
|
|
2021
Q3 | $6.28M | Buy |
8,430
+283
| +3% | +$211K | 0.01% | 430 |
|
|
2021
Q2 | $5.63M | Buy |
8,147
+6,279
| +336% | +$4.34M | 0.01% | 445 |
|
|
2021
Q1 | $1.15M | Buy |
1,868
+918
| +97% | +$567K | ﹤0.01% | 677 |
|
|
2020
Q4 | $463K | Buy |
950
+265
| +39% | +$129K | ﹤0.01% | 796 |
|
|
2020
Q3 | $253K | Buy |
685
+81
| +13% | +$29.9K | ﹤0.01% | 853 |
|
|
2020
Q2 | $223K | Buy |
+604
| New | +$223K | ﹤0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-1,185
| Closed | -$351K | – | 946 |
|
|
2019
Q4 | $351K | Buy |
+1,185
| New | +$351K | ﹤0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-1,705
| Closed | -$321K | – | 1037 |
|
|
2019
Q1 | $321K | Buy |
1,705
+397
| +30% | +$74.7K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $203K | Sell |
1,308
-156
| -11% | -$24.2K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $275K | Buy |
1,464
+5
| +0.3% | +$939 | ﹤0.01% | 1179 |
|
|
2018
Q2 | $290K | Buy |
1,459
+343
| +31% | +$68.2K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $222K | Buy |
+1,116
| New | +$222K | ﹤0.01% | 1074 |
|
|
2017
Q1 | – | Sell |
-2,528
| Closed | -$283K | – | 1157 |
|
|
2016
Q4 | $283K | Buy |
2,528
+56
| +2% | +$6.27K | ﹤0.01% | 946 |
|
|
2016
Q3 | $271K | Buy |
2,472
+13
| +0.5% | +$1.43K | ﹤0.01% | 908 |
|
|
2016
Q2 | $244K | Buy |
+2,459
| New | +$244K | ﹤0.01% | 916 |
|
|
2015
Q4 | – | Sell |
-2,480
| Closed | -$218K | – | 950 |
|
|
2015
Q3 | $218K | Buy |
2,480
+370
| +18% | +$32.5K | ﹤0.01% | 867 |
|
|
2015
Q2 | $220K | Buy |
+2,110
| New | +$220K | ﹤0.01% | 800 |
|