Capital Advisors Inc’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
340
+14
| +4% | +$11.2K | ﹤0.01% | 271 |
|
|
2025
Q1 | $216K | Buy |
326
+9
| +3% | +$5.96K | ﹤0.01% | 293 |
|
|
2024
Q4 | $220K | Buy |
317
+1
| +0.3% | +$693 | ﹤0.01% | 290 |
|
|
2024
Q3 | $263K | Sell |
316
-48
| -13% | -$40K | 0.01% | 262 |
|
|
2024
Q2 | $372K | Buy |
364
+19
| +6% | +$19.4K | 0.01% | 227 |
|
|
2024
Q1 | $335K | Buy |
345
+66
| +24% | +$64.1K | 0.01% | 233 |
|
|
2023
Q4 | $211K | Buy |
+279
| New | +$211K | ﹤0.01% | 278 |
|
|
2023
Q3 | – | Sell |
-280
| Closed | -$203K | – | 263 |
|
|
2023
Q2 | $203K | Buy |
+280
| New | +$203K | 0.01% | 264 |
|