Capital Analysts LLC’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $817K | Sell |
1,019
-18
| -2% | -$14.4K | 0.03% | 313 |
|
2025
Q1 | $688K | Sell |
1,037
-21
| -2% | -$13.9K | 0.03% | 317 |
|
2024
Q4 | $733K | Buy |
1,058
+103
| +11% | +$71.4K | 0.03% | 284 |
|
2024
Q3 | $796K | Buy |
955
+293
| +44% | +$244K | 0.03% | 267 |
|
2024
Q2 | $677K | Hold |
662
| – | – | 0.03% | 296 |
|
2024
Q1 | $642K | Hold |
662
| – | – | 0.03% | 294 |
|
2023
Q4 | $501K | Buy |
+662
| New | +$501K | 0.03% | 312 |
|
2023
Q3 | – | Sell |
-20
| Closed | -$14K | – | 1165 |
|
2023
Q2 | $14K | Hold |
20
| – | – | ﹤0.01% | 777 |
|
2023
Q1 | $14K | Hold |
20
| – | – | ﹤0.01% | 770 |
|
2022
Q4 | $11K | Sell |
20
-6
| -23% | -$3.3K | ﹤0.01% | 835 |
|
2022
Q3 | $11K | Buy |
26
+4
| +18% | +$1.69K | ﹤0.01% | 784 |
|
2022
Q2 | $11K | Buy |
22
+12
| +120% | +$6K | ﹤0.01% | 779 |
|
2022
Q1 | $7K | Buy |
10
+2
| +25% | +$1.4K | ﹤0.01% | 782 |
|
2021
Q4 | $6K | Hold |
8
| – | – | ﹤0.01% | 857 |
|
2021
Q3 | $6K | Buy |
+8
| New | +$6K | ﹤0.01% | 834 |
|