CAPTRUST Financial Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
20,303
+1,490
| +8% | +$1.19M | 0.04% | 353 |
|
|
2025
Q1 | $12.5M | Buy |
18,813
+6,234
| +50% | +$4.13M | 0.03% | 378 |
|
|
2024
Q4 | $8.72M | Sell |
12,579
-3,000
| -19% | -$2.08M | 0.02% | 400 |
|
|
2024
Q3 | $13M | Sell |
15,579
-1,784
| -10% | -$1.49M | 0.04% | 323 |
|
|
2024
Q2 | $17.8M | Sell |
17,363
-272,581
| -94% | -$279M | 0.06% | 244 |
|
|
2024
Q1 | $24M | Buy |
289,944
+197,453
| +213% | +$16.3M | 0.09% | 188 |
|
|
2023
Q4 | $70M | Buy |
92,491
+3,475
| +4% | +$2.63M | 0.24% | 92 |
|
|
2023
Q3 | $52.4M | Buy |
89,016
+4,520
| +5% | +$2.66M | 0.2% | 105 |
|
|
2023
Q2 | $61.2M | Buy |
84,496
+15,151
| +22% | +$11M | 0.24% | 91 |
|
|
2023
Q1 | $47.2M | Buy |
69,345
+60,981
| +729% | +$41.5M | 0.21% | 111 |
|
|
2022
Q4 | $4.57M | Buy |
8,364
+702
| +9% | +$384K | 0.02% | 460 |
|
|
2022
Q3 | $3.18M | Buy |
7,662
+1,053
| +16% | +$437K | 0.02% | 532 |
|
|
2022
Q2 | $3.15M | Buy |
6,609
+780
| +13% | +$371K | 0.02% | 481 |
|
|
2022
Q1 | $3.89M | Buy |
5,829
+320
| +6% | +$214K | 0.03% | 424 |
|
|
2021
Q4 | $4.39M | Buy |
5,509
+186
| +3% | +$148K | 0.03% | 389 |
|
|
2021
Q3 | $3.97M | Buy |
5,323
+762
| +17% | +$568K | 0.03% | 367 |
|
|
2021
Q2 | $3.15M | Sell |
4,561
-282
| -6% | -$195K | 0.03% | 381 |
|
|
2021
Q1 | $2.99M | Buy |
4,843
+868
| +22% | +$536K | 0.03% | 369 |
|
|
2020
Q4 | $1.94M | Buy |
3,975
+869
| +28% | +$424K | 0.03% | 414 |
|
|
2020
Q3 | $1.19M | Buy |
3,106
+1,105
| +55% | +$422K | 0.02% | 456 |
|
|
2020
Q2 | $736K | Sell |
2,001
-283
| -12% | -$104K | 0.01% | 585 |
|
|
2020
Q1 | $569K | Sell |
2,284
-2
| -0.1% | -$498 | 0.01% | 559 |
|
|
2019
Q4 | $692K | Buy |
+2,286
| New | +$692K | 0.01% | 594 |
|