Brown, Lisle/Cummings’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Hold |
1,106
| – | – | 0.24% | 95 |
|
|
2025
Q1 | $733K | Buy |
1,106
+6
| +0.5% | +$3.98K | 0.21% | 110 |
|
|
2024
Q4 | $762K | Hold |
1,100
| – | – | 0.23% | 100 |
|
|
2024
Q3 | $917K | Hold |
1,100
| – | – | 0.28% | 87 |
|
|
2024
Q2 | $1.13M | Hold |
1,100
| – | – | 0.37% | 67 |
|
|
2024
Q1 | $1.07M | Hold |
1,100
| – | – | 0.36% | 69 |
|
|
2023
Q4 | $833K | Hold |
1,100
| – | – | 0.31% | 80 |
|
|
2023
Q3 | $648K | Hold |
1,100
| – | – | 0.29% | 80 |
|
|
2023
Q2 | $797K | Hold |
1,100
| – | – | 0.36% | 62 |
|
|
2023
Q1 | $749K | Hold |
1,100
| – | – | 0.38% | 60 |
|
|
2022
Q4 | $601K | Hold |
1,100
| – | – | 0.32% | 80 |
|
|
2022
Q3 | $457K | Hold |
1,100
| – | – | 0.27% | 92 |
|
|
2022
Q2 | $523K | Hold |
1,100
| – | – | 0.29% | 87 |
|
|
2022
Q1 | $735K | Hold |
1,100
| – | – | 0.35% | 70 |
|
|
2021
Q4 | $876K | Buy |
+1,100
| New | +$876K | 0.44% | 62 |
|