Continuum Advisory’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
275
-621
| -69% | -$498K | 0.03% | 390 |
|
|
2025
Q1 | $594K | Sell |
896
-27
| -3% | -$17.9K | 0.08% | 217 |
|
|
2024
Q4 | $640K | Buy |
923
+6
| +0.7% | +$4.16K | 0.08% | 209 |
|
|
2024
Q3 | $635K | Sell |
917
-102
| -10% | -$70.7K | 0.08% | 217 |
|
|
2024
Q2 | $1.04M | Sell |
1,019
-76
| -7% | -$77.7K | 0.15% | 146 |
|
|
2024
Q1 | $1M | Sell |
1,095
-30
| -3% | -$27.4K | 0.15% | 154 |
|
|
2023
Q4 | $852K | Sell |
1,125
-22
| -2% | -$16.7K | 0.12% | 195 |
|
|
2023
Q3 | $675K | Sell |
1,147
-187
| -14% | -$110K | 0.11% | 224 |
|
|
2023
Q2 | $967K | Buy |
1,334
+19
| +1% | +$13.8K | 0.15% | 168 |
|
|
2023
Q1 | $895K | Sell |
1,315
-4
| -0.3% | -$2.72K | 0.15% | 162 |
|
|
2022
Q4 | $721K | Sell |
1,319
-102
| -7% | -$55.7K | 0.13% | 190 |
|
|
2022
Q3 | $590K | Sell |
1,421
-96
| -6% | -$39.9K | 0.1% | 207 |
|
|
2022
Q2 | $722K | Buy |
1,517
+21
| +1% | +$10K | 0.13% | 188 |
|
|
2022
Q1 | $843K | Buy |
1,496
+538
| +56% | +$303K | 0.16% | 158 |
|
|
2021
Q4 | $763K | Sell |
958
-27
| -3% | -$21.5K | 0.17% | 139 |
|
|
2021
Q3 | $734K | Buy |
985
+74
| +8% | +$55.1K | 0.2% | 119 |
|
|
2021
Q2 | $629K | Buy |
+911
| New | +$629K | 0.2% | 117 |
|