Cetera Investment Advisers’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
42,468
+4,087
| +11% | +$3.28M | 0.06% | 341 |
|
|
2025
Q1 | $25.4M | Buy |
38,381
+5,807
| +18% | +$3.85M | 0.05% | 384 |
|
|
2024
Q4 | $22.6M | Buy |
32,574
+5,723
| +21% | +$3.97M | 0.05% | 392 |
|
|
2024
Q3 | $22.4M | Buy |
26,851
+2,159
| +9% | +$1.8M | 0.05% | 383 |
|
|
2024
Q2 | $25.3M | Buy |
24,692
+1,341
| +6% | +$1.37M | 0.06% | 326 |
|
|
2024
Q1 | $22.7M | Buy |
23,351
+14,682
| +169% | +$14.2M | 0.05% | 350 |
|
|
2023
Q4 | $6.56M | Buy |
8,669
+863
| +11% | +$653K | 0.05% | 353 |
|
|
2023
Q3 | $4.6M | Sell |
7,806
-308
| -4% | -$181K | 0.04% | 436 |
|
|
2023
Q2 | $5.88M | Buy |
8,114
+207
| +3% | +$150K | 0.05% | 353 |
|
|
2023
Q1 | $5.38M | Buy |
7,907
+407
| +5% | +$277K | 0.05% | 374 |
|
|
2022
Q4 | $4.1M | Buy |
7,500
+4,088
| +120% | +$2.23M | 0.04% | 442 |
|
|
2022
Q3 | $1.42M | Sell |
3,412
-808
| -19% | -$336K | 0.03% | 578 |
|
|
2022
Q2 | $2.01M | Sell |
4,220
-46
| -1% | -$21.9K | 0.03% | 531 |
|
|
2022
Q1 | $2.85M | Buy |
4,266
+502
| +13% | +$335K | 0.04% | 442 |
|
|
2021
Q4 | $3M | Buy |
3,764
+337
| +10% | +$268K | 0.04% | 423 |
|
|
2021
Q3 | $2.55M | Buy |
3,427
+253
| +8% | +$189K | 0.04% | 436 |
|
|
2021
Q2 | $2.19M | Buy |
3,174
+844
| +36% | +$583K | 0.04% | 474 |
|
|
2021
Q1 | $1.44M | Sell |
2,330
-54
| -2% | -$33.4K | 0.03% | 528 |
|
|
2020
Q4 | $1.16M | Buy |
+2,384
| New | +$1.16M | 0.02% | 611 |
|
|
2020
Q3 | – | Sell |
-908
| Closed | -$334K | – | 642 |
|
|
2020
Q2 | $334K | Sell |
908
-59
| -6% | -$21.7K | 0.03% | 451 |
|
|
2020
Q1 | $253K | Buy |
+967
| New | +$253K | 0.03% | 434 |
|