Carnegie Investment Counsel’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
3,056
+205
| +7% | +$164K | 0.05% | 227 |
|
|
2025
Q1 | $1.76M | Buy |
2,851
+723
| +34% | +$445K | 0.04% | 236 |
|
|
2024
Q4 | $1.48M | Buy |
2,128
+868
| +69% | +$602K | 0.04% | 229 |
|
|
2024
Q3 | $1.05M | Buy |
1,260
+66
| +6% | +$55K | 0.03% | 265 |
|
|
2024
Q2 | $1.22M | Sell |
1,194
-16
| -1% | -$16.4K | 0.04% | 252 |
|
|
2024
Q1 | $1.17M | Sell |
1,210
-69
| -5% | -$67K | 0.04% | 274 |
|
|
2023
Q4 | $968K | Buy |
1,279
+8
| +0.6% | +$6.06K | 0.03% | 281 |
|
|
2023
Q3 | $748K | Sell |
1,271
-59
| -4% | -$34.7K | 0.03% | 304 |
|
|
2023
Q2 | $964K | Buy |
1,330
+132
| +11% | +$95.7K | 0.04% | 278 |
|
|
2023
Q1 | $816K | Buy |
1,198
+48
| +4% | +$32.7K | 0.03% | 300 |
|
|
2022
Q4 | $629K | Buy |
1,150
+264
| +30% | +$144K | 0.03% | 320 |
|
|
2022
Q3 | $368K | Buy |
886
+45
| +5% | +$18.7K | 0.02% | 377 |
|
|
2022
Q2 | $400K | Buy |
841
+69
| +9% | +$32.8K | 0.02% | 363 |
|
|
2022
Q1 | $516K | Buy |
772
+222
| +40% | +$148K | 0.02% | 344 |
|
|
2021
Q4 | $438K | Buy |
550
+235
| +75% | +$187K | 0.01% | 369 |
|
|
2021
Q3 | $235K | Buy |
+315
| New | +$235K | 0.01% | 431 |
|