Coldstream Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
3,098
+713
| +30% | +$571K | 0.04% | 236 |
|
|
2025
Q1 | $1.58M | Sell |
2,385
-83
| -3% | -$55K | 0.03% | 294 |
|
|
2024
Q4 | $1.71M | Buy |
2,468
+65
| +3% | +$45.1K | 0.04% | 273 |
|
|
2024
Q3 | $1.92M | Buy |
2,403
+966
| +67% | +$771K | 0.04% | 249 |
|
|
2024
Q2 | $1.47M | Sell |
1,437
-244
| -15% | -$250K | 0.04% | 260 |
|
|
2024
Q1 | $1.63M | Buy |
1,681
+320
| +24% | +$311K | 0.04% | 243 |
|
|
2023
Q4 | $1.03M | Buy |
1,361
+434
| +47% | +$329K | 0.03% | 289 |
|
|
2023
Q3 | $546K | Buy |
927
+2
| +0.2% | +$1.18K | 0.02% | 394 |
|
|
2023
Q2 | $670K | Buy |
925
+8
| +0.9% | +$5.8K | 0.02% | 354 |
|
|
2023
Q1 | $624K | Sell |
917
-3
| -0.3% | -$2.04K | 0.02% | 368 |
|
|
2022
Q4 | $503K | Buy |
+920
| New | +$503K | 0.02% | 426 |
|
|
2022
Q2 | $615K | Buy |
+1,293
| New | +$615K | 0.02% | 333 |
|
|
2022
Q1 | – | Sell |
-1,251
| Closed | -$996K | – | 777 |
|
|
2021
Q4 | $996K | Sell |
1,251
-649
| -34% | -$517K | 0.03% | 249 |
|
|
2021
Q3 | $701K | Buy |
1,900
+810
| +74% | +$299K | 0.03% | 220 |
|
|
2021
Q2 | $753K | Sell |
1,090
-275
| -20% | -$190K | 0.03% | 220 |
|
|
2021
Q1 | $842K | Sell |
1,365
-17
| -1% | -$10.5K | 0.05% | 180 |
|
|
2020
Q4 | $674K | Sell |
1,382
-518
| -27% | -$253K | 0.04% | 187 |
|
|
2020
Q3 | $701K | Sell |
1,900
-235
| -11% | -$86.7K | 0.06% | 168 |
|
|
2020
Q2 | $786K | Buy |
2,135
+25
| +1% | +$9.2K | 0.07% | 160 |
|
|
2020
Q1 | $552K | Sell |
2,110
-60
| -3% | -$15.7K | 0.06% | 163 |
|
|
2019
Q4 | $642K | Sell |
2,170
-10
| -0.5% | -$2.96K | 0.05% | 180 |
|
|
2019
Q3 | $542K | Sell |
2,180
-100
| -4% | -$24.9K | 0.05% | 188 |
|
|
2019
Q2 | $474K | Sell |
2,280
-130
| -5% | -$27K | 0.04% | 202 |
|
|
2019
Q1 | $453K | Buy |
2,410
+760
| +46% | +$143K | 0.04% | 199 |
|
|
2018
Q4 | $257K | Buy |
+1,650
| New | +$257K | 0.02% | 256 |
|
|
2015
Q1 | – | Sell |
-5,795
| Closed | -$625K | – | 131 |
|
|
2014
Q4 | $625K | Sell |
5,795
-10
| -0.2% | -$1.08K | 0.17% | 83 |
|
|
2014
Q3 | $574K | Hold |
5,805
| – | – | 0.16% | 88 |
|
|
2014
Q2 | $541K | Sell |
5,805
-225
| -4% | -$21K | 0.16% | 92 |
|
|
2014
Q1 | $563K | Sell |
6,030
-11
| -0.2% | -$1.03K | 0.18% | 85 |
|
|
2013
Q4 | $566K | Hold |
6,041
| – | – | 0.18% | 86 |
|
|
2013
Q3 | $597K | Buy |
6,041
+63
| +1% | +$6.23K | 0.2% | 84 |
|
|
2013
Q2 | $473K | Buy |
+5,978
| New | +$473K | 0.16% | 87 |
|