Chicago Partners Investment Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
1,661
+198
| +14% | +$142K | 0.03% | 358 |
|
|
2025
Q1 | $1.02M | Buy |
1,463
+186
| +15% | +$130K | 0.03% | 359 |
|
|
2024
Q4 | $950K | Sell |
1,277
-34
| -3% | -$25.3K | 0.03% | 353 |
|
|
2024
Q3 | $929K | Buy |
1,311
+151
| +13% | +$107K | 0.03% | 345 |
|
|
2024
Q2 | $998K | Sell |
1,160
-6
| -0.5% | -$5.16K | 0.04% | 314 |
|
|
2024
Q1 | $1.05M | Buy |
1,166
+13
| +1% | +$11.7K | 0.04% | 308 |
|
|
2023
Q4 | $977K | Sell |
1,153
-191
| -14% | -$162K | 0.05% | 306 |
|
|
2023
Q3 | $790K | Buy |
1,344
+106
| +9% | +$62.3K | 0.04% | 315 |
|
|
2023
Q2 | $845K | Sell |
1,238
-120
| -9% | -$81.9K | 0.04% | 316 |
|
|
2023
Q1 | $852K | Buy |
1,358
+243
| +22% | +$152K | 0.05% | 289 |
|
|
2022
Q4 | $757K | Buy |
1,115
+201
| +22% | +$136K | 0.05% | 302 |
|
|
2022
Q3 | $442K | Buy |
914
+251
| +38% | +$121K | 0.03% | 356 |
|
|
2022
Q2 | $381K | Buy |
663
+165
| +33% | +$94.8K | 0.03% | 388 |
|
|
2022
Q1 | $263K | Buy |
+498
| New | +$263K | 0.02% | 442 |
|
|
2021
Q4 | – | Sell |
-269
| Closed | -$224K | – | 569 |
|
|
2021
Q3 | $224K | Hold |
269
| – | – | 0.02% | 515 |
|
|
2021
Q2 | $203K | Buy |
+269
| New | +$203K | 0.02% | 501 |
|
|
2018
Q4 | – | Sell |
-137
| Closed | -$22K | – | 356 |
|
|
2018
Q3 | $22K | Buy |
137
+1
| +0.7% | +$161 | ﹤0.01% | 666 |
|
|
2018
Q2 | $27K | Buy |
136
+73
| +116% | +$14.5K | ﹤0.01% | 595 |
|
|
2018
Q1 | $13K | Sell |
63
-21
| -25% | -$4.33K | ﹤0.01% | 721 |
|
|
2017
Q4 | $15K | Sell |
84
-1
| -1% | -$179 | ﹤0.01% | 675 |
|
|
2017
Q3 | $15K | Sell |
85
-119
| -58% | -$21K | ﹤0.01% | 694 |
|
|
2017
Q2 | $24K | Buy |
+204
| New | +$24K | 0.01% | 487 |
|