Cary Street Partners Investment Advisory’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
732
-37
| -5% | -$29.7K | 0.28% | 80 |
|
|
2025
Q1 | $510K | Buy |
769
+304
| +65% | +$202K | 0.29% | 88 |
|
|
2024
Q4 | $322K | Sell |
465
-1,539
| -77% | -$1.07M | 0.21% | 117 |
|
|
2024
Q3 | $1.67M | Sell |
2,004
-31
| -2% | -$25.8K | 0.06% | 288 |
|
|
2024
Q2 | $2.08M | Buy |
2,035
+588
| +41% | +$601K | 0.08% | 244 |
|
|
2024
Q1 | $1.4M | Buy |
1,447
+336
| +30% | +$326K | 0.06% | 295 |
|
|
2023
Q4 | $841K | Buy |
1,111
+168
| +18% | +$127K | 0.04% | 340 |
|
|
2023
Q3 | $555K | Buy |
943
+196
| +26% | +$115K | 0.03% | 374 |
|
|
2023
Q2 | $542K | Buy |
747
+44
| +6% | +$31.9K | 0.03% | 345 |
|
|
2023
Q1 | $479K | Buy |
703
+195
| +38% | +$133K | 0.03% | 341 |
|
|
2022
Q4 | $278K | Sell |
508
-16
| -3% | -$8.75K | 0.02% | 412 |
|
|
2022
Q3 | $218K | Buy |
524
+98
| +23% | +$40.8K | 0.02% | 431 |
|
|
2022
Q2 | $203K | Buy |
+426
| New | +$203K | 0.02% | 416 |
|