Centaurus Financial’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
3,090
-508
| -14% | -$407K | 0.14% | 162 |
|
|
2025
Q1 | $2.38M | Buy |
3,598
+939
| +35% | +$622K | 0.14% | 150 |
|
|
2024
Q4 | $1.84M | Buy |
2,659
+1,252
| +89% | +$868K | 0.11% | 176 |
|
|
2024
Q3 | $1.17M | Sell |
1,407
-222
| -14% | -$185K | 0.07% | 237 |
|
|
2024
Q2 | $1.67M | Buy |
1,629
+605
| +59% | +$619K | 0.11% | 171 |
|
|
2024
Q1 | $994K | Sell |
1,024
-265
| -21% | -$257K | 0.07% | 248 |
|
|
2023
Q4 | $976K | Buy |
1,289
+268
| +26% | +$203K | 0.07% | 240 |
|
|
2023
Q3 | $601K | Buy |
1,021
+159
| +18% | +$93.6K | 0.05% | 318 |
|
|
2023
Q2 | $625K | Sell |
862
-63
| -7% | -$45.7K | 0.05% | 314 |
|
|
2023
Q1 | $630K | Sell |
925
-157
| -15% | -$107K | 0.05% | 336 |
|
|
2022
Q4 | $591K | Buy |
1,082
+419
| +63% | +$229K | 0.06% | 327 |
|
|
2022
Q3 | $275K | Buy |
663
+16
| +2% | +$6.64K | 0.03% | 512 |
|
|
2022
Q2 | $308K | Sell |
647
-21
| -3% | -$10K | 0.03% | 490 |
|
|
2022
Q1 | $446K | Sell |
668
-107
| -14% | -$71.4K | 0.04% | 445 |
|
|
2021
Q4 | $617K | Buy |
775
+41
| +6% | +$32.6K | 0.05% | 388 |
|
|
2021
Q3 | $547K | Hold |
734
| – | – | 0.05% | 395 |
|
|
2021
Q2 | $507K | Buy |
734
+71
| +11% | +$49K | 0.04% | 430 |
|
|
2021
Q1 | $409K | Sell |
663
-35
| -5% | -$21.6K | 0.04% | 420 |
|
|
2020
Q4 | $340K | Hold |
698
| – | – | 0.04% | 448 |
|
|
2020
Q3 | $258K | Buy |
698
+361
| +107% | +$133K | 0.04% | 404 |
|
|
2020
Q2 | $124K | Buy |
+337
| New | +$124K | 0.02% | 538 |
|
|
2019
Q2 | – | Sell |
-624
| Closed | -$3.32K | – | 600 |
|
|
2019
Q1 | $3.32K | Buy |
+624
| New | +$3.32K | 0.02% | 410 |
|
|
2018
Q3 | – | Sell |
-43
| Closed | -$9K | – | 623 |
|
|
2018
Q2 | $9K | Buy |
+43
| New | +$9K | ﹤0.01% | 1575 |
|