CGPCS
Capital Group Private Client Services’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
6,990
+542
| +8% | +$434K | 0.05% | 171 |
|
|
2025
Q1 | $4.27M | Sell |
6,448
-23,583
| -79% | -$15.6M | 0.04% | 174 |
|
|
2024
Q4 | $20.8M | Sell |
30,031
-11,792
| -28% | -$8.17M | 0.19% | 111 |
|
|
2024
Q3 | $34.8M | Buy |
41,823
+168
| +0.4% | +$140K | 0.33% | 78 |
|
|
2024
Q2 | $42.6M | Sell |
41,655
-2,891
| -6% | -$2.96M | 0.43% | 66 |
|
|
2024
Q1 | $43.2M | Sell |
44,546
-51,423
| -54% | -$49.9M | 0.44% | 66 |
|
|
2023
Q4 | $72.6M | Sell |
95,969
-3,736
| -4% | -$2.83M | 0.75% | 38 |
|
|
2023
Q3 | $58.7M | Sell |
99,705
-1,396
| -1% | -$822K | 0.71% | 38 |
|
|
2023
Q2 | $73.3M | Sell |
101,101
-66
| -0.1% | -$47.8K | 0.86% | 34 |
|
|
2023
Q1 | $68.9M | Buy |
101,167
+1,200
| +1% | +$817K | 0.85% | 35 |
|
|
2022
Q4 | $54.6M | Buy |
99,967
+99
| +0.1% | +$54.1K | 0.69% | 46 |
|
|
2022
Q3 | $41.5M | Sell |
99,868
-689
| -0.7% | -$286K | 0.58% | 54 |
|
|
2022
Q2 | $47.9M | Buy |
100,557
+3,942
| +4% | +$1.88M | 0.62% | 51 |
|
|
2022
Q1 | $64.5M | Buy |
96,615
+999
| +1% | +$667K | 0.71% | 46 |
|
|
2021
Q4 | $76.1M | Sell |
95,616
-1,775
| -2% | -$1.41M | 0.81% | 37 |
|
|
2021
Q3 | $72.6M | Buy |
+97,391
| New | +$72.6M | 0.84% | 40 |
|