Catalyst Capital Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7K | Sell |
57
-12
| -17% | -$9.62K | ﹤0.01% | 404 |
|
|
2025
Q1 | $45.7K | Sell |
69
-2
| -3% | -$1.33K | ﹤0.01% | 372 |
|
|
2024
Q4 | $49.2K | Hold |
71
| – | – | ﹤0.01% | 382 |
|
|
2024
Q3 | $59.2K | Sell |
71
-15
| -17% | -$12.5K | ﹤0.01% | 317 |
|
|
2024
Q2 | $88K | Buy |
86
+2
| +2% | +$2.05K | ﹤0.01% | 227 |
|
|
2024
Q1 | $81.5K | Buy |
84
+3
| +4% | +$2.91K | ﹤0.01% | 224 |
|
|
2023
Q4 | $61.3K | Buy |
81
+16
| +25% | +$12.1K | ﹤0.01% | 214 |
|
|
2023
Q3 | $38.3K | Buy |
65
+17
| +35% | +$10K | ﹤0.01% | 259 |
|
|
2023
Q2 | $34.8K | Sell |
48
-1
| -2% | -$725 | ﹤0.01% | 277 |
|
|
2023
Q1 | $33.4K | Sell |
49
-20
| -29% | -$13.6K | ﹤0.01% | 266 |
|
|
2022
Q4 | $37.7K | Hold |
69
| – | – | ﹤0.01% | 262 |
|
|
2022
Q3 | $29K | Buy |
69
+3
| +5% | +$1.26K | ﹤0.01% | 292 |
|
|
2022
Q2 | $31K | Buy |
66
+10
| +18% | +$4.7K | ﹤0.01% | 295 |
|
|
2022
Q1 | $37K | Buy |
56
+11
| +24% | +$7.27K | ﹤0.01% | 331 |
|
|
2021
Q4 | $36K | Sell |
45
-10
| -18% | -$8K | ﹤0.01% | 311 |
|
|
2021
Q3 | $41K | Buy |
55
+7
| +15% | +$5.22K | ﹤0.01% | 310 |
|
|
2021
Q2 | $33K | Buy |
48
+2
| +4% | +$1.38K | ﹤0.01% | 330 |
|
|
2021
Q1 | $28K | Sell |
46
-7
| -13% | -$4.26K | ﹤0.01% | 302 |
|
|
2020
Q4 | $26K | Buy |
+53
| New | +$26K | ﹤0.01% | 296 |
|