Brown Brothers Harriman & Co’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
1,782
+223
| +14% | +$179K | 0.01% | 278 |
|
|
2025
Q1 | $1.03M | Sell |
1,559
-6
| -0.4% | -$3.98K | 0.01% | 290 |
|
|
2024
Q4 | $1.08M | Buy |
1,565
+128
| +9% | +$88.7K | 0.01% | 288 |
|
|
2024
Q3 | $1.2M | Buy |
1,437
+40
| +3% | +$33.3K | 0.01% | 268 |
|
|
2024
Q2 | $1.43M | Buy |
1,397
+472
| +51% | +$483K | 0.01% | 227 |
|
|
2024
Q1 | $898K | Buy |
925
+21
| +2% | +$20.4K | 0.01% | 285 |
|
|
2023
Q4 | $684K | Sell |
904
-88
| -9% | -$66.6K | 0.01% | 312 |
|
|
2023
Q3 | $584K | Buy |
992
+246
| +33% | +$145K | 0.01% | 326 |
|
|
2023
Q2 | $541K | Hold |
746
| – | – | ﹤0.01% | 317 |
|
|
2023
Q1 | $508K | Buy |
746
+44
| +6% | +$30K | ﹤0.01% | 342 |
|
|
2022
Q4 | $384K | Buy |
702
+26
| +4% | +$14.2K | ﹤0.01% | 354 |
|
|
2022
Q3 | $281K | Buy |
676
+83
| +14% | +$34.5K | ﹤0.01% | 390 |
|
|
2022
Q2 | $282K | Hold |
593
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $396K | Buy |
593
+315
| +113% | +$210K | ﹤0.01% | 374 |
|
|
2021
Q4 | $221 | Sell |
278
-50
| -15% | -$40 | ﹤0.01% | 460 |
|
|
2021
Q3 | $244 | Buy |
328
+52
| +19% | +$39 | ﹤0.01% | 415 |
|
|
2021
Q2 | $191 | Buy |
276
+19
| +7% | +$13 | ﹤0.01% | 451 |
|
|
2021
Q1 | $159 | Hold |
257
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $125K | Buy |
257
+41
| +19% | +$19.9K | ﹤0.01% | 518 |
|
|
2020
Q3 | $80K | Hold |
216
| – | – | ﹤0.01% | 515 |
|
|
2020
Q2 | $79K | Sell |
216
-64
| -23% | -$23.4K | ﹤0.01% | 519 |
|
|
2020
Q1 | $73K | Sell |
280
-179
| -39% | -$46.7K | ﹤0.01% | 487 |
|
|
2019
Q4 | $136K | Buy |
459
+181
| +65% | +$53.6K | ﹤0.01% | 523 |
|
|
2019
Q3 | $69K | Buy |
278
+159
| +134% | +$39.5K | ﹤0.01% | 590 |
|
|
2019
Q2 | $25K | Hold |
119
| – | – | ﹤0.01% | 699 |
|
|
2019
Q1 | $22K | Buy |
+119
| New | +$22K | ﹤0.01% | 709 |
|
|
2016
Q2 | – | Sell |
-91
| Closed | -$9K | – | 824 |
|
|
2016
Q1 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 568 |
|
|
2014
Q2 | – | Sell |
-320
| Closed | -$30K | – | 743 |
|
|
2014
Q1 | $30K | Buy |
320
+26
| +9% | +$2.44K | ﹤0.01% | 561 |
|
|
2013
Q4 | $28K | Hold |
294
| – | – | ﹤0.01% | 518 |
|
|
2013
Q3 | $29K | Hold |
294
| – | – | ﹤0.01% | 526 |
|
|
2013
Q2 | $23K | Buy |
+294
| New | +$23K | ﹤0.01% | 610 |
|