Capital Asset Advisory Services’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+282
| New | +$223K | 0.01% | 250 |
|
|
2024
Q3 | – | Sell |
-252
| Closed | -$268K | – | 318 |
|
|
2024
Q2 | $268K | Sell |
252
-82
| -25% | -$87.1K | 0.01% | 263 |
|
|
2024
Q1 | $327K | Buy |
334
+46
| +16% | +$45.1K | 0.02% | 232 |
|
|
2023
Q4 | $218K | Buy |
+288
| New | +$218K | 0.01% | 282 |
|
|
2023
Q3 | – | Sell |
-278
| Closed | -$210K | – | 314 |
|
|
2023
Q2 | $210K | Buy |
+278
| New | +$210K | 0.01% | 315 |
|
|
2022
Q1 | – | Sell |
-338
| Closed | -$269K | – | 570 |
|
|
2021
Q4 | $269K | Sell |
338
-115
| -25% | -$91.5K | 0.03% | 338 |
|
|
2021
Q3 | $338K | Sell |
453
-215
| -32% | -$160K | 0.04% | 317 |
|
|
2021
Q2 | $461K | Sell |
668
-3
| -0.4% | -$2.07K | 0.05% | 275 |
|
|
2021
Q1 | $414K | Buy |
671
+182
| +37% | +$112K | 0.06% | 287 |
|
|
2020
Q4 | $238K | Buy |
+489
| New | +$238K | 0.04% | 310 |
|