Charles Schwab’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
58,985
+2,979
| +5% | +$2.39M | 0.01% | 1143 |
|
|
2025
Q1 | $37.1M | Buy |
56,006
+2,179
| +4% | +$1.44M | 0.01% | 1272 |
|
|
2024
Q4 | $37.3M | Buy |
53,827
+4,355
| +9% | +$3.02M | 0.01% | 1334 |
|
|
2024
Q3 | $41.2M | Buy |
49,472
+3,000
| +6% | +$2.5M | 0.01% | 1254 |
|
|
2024
Q2 | $47.5M | Buy |
46,472
+4,740
| +11% | +$4.85M | 0.01% | 1123 |
|
|
2024
Q1 | $40.5M | Buy |
41,732
+4,564
| +12% | +$4.43M | 0.01% | 1171 |
|
|
2023
Q4 | $28.1M | Buy |
37,168
+5,297
| +17% | +$4.01M | 0.01% | 1376 |
|
|
2023
Q3 | $18.8M | Buy |
31,871
+501
| +2% | +$295K | 0.01% | 1537 |
|
|
2023
Q2 | $22.7M | Buy |
31,370
+2,304
| +8% | +$1.67M | 0.01% | 1405 |
|
|
2023
Q1 | $19.8M | Buy |
29,066
+925
| +3% | +$630K | 0.01% | 1479 |
|
|
2022
Q4 | $15.4M | Buy |
28,141
+1,499
| +6% | +$819K | 0.01% | 1610 |
|
|
2022
Q3 | $11.1M | Buy |
+26,642
| New | +$11.1M | ﹤0.01% | 1784 |
|
|
2021
Q4 | – | Sell |
-484
| Closed | -$361K | – | 3588 |
|
|
2021
Q3 | $361K | Sell |
484
-59
| -11% | -$44K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $375K | Sell |
543
-108
| -17% | -$74.6K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $402K | Sell |
651
-165
| -20% | -$102K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $398K | Sell |
816
-490
| -38% | -$239K | ﹤0.01% | 3061 |
|
|
2020
Q3 | $482K | Sell |
1,306
-117
| -8% | -$43.2K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $524K | Buy |
+1,423
| New | +$524K | ﹤0.01% | 2809 |
|