Creative Planning’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
35,657
-858
| -2% | -$688K | 0.02% | 261 |
|
|
2025
Q1 | $24.2M | Sell |
36,515
-8,784
| -19% | -$5.82M | 0.02% | 285 |
|
|
2024
Q4 | $31.4M | Buy |
45,299
+18,433
| +69% | +$12.8M | 0.03% | 216 |
|
|
2024
Q3 | $22.4M | Buy |
26,866
+669
| +3% | +$557K | 0.02% | 259 |
|
|
2024
Q2 | $26.8M | Buy |
26,197
+2,672
| +11% | +$2.73M | 0.03% | 220 |
|
|
2024
Q1 | $22.8M | Buy |
23,525
+3,055
| +15% | +$2.96M | 0.03% | 238 |
|
|
2023
Q4 | $15.5M | Buy |
20,470
+3,726
| +22% | +$2.82M | 0.03% | 297 |
|
|
2023
Q3 | $9.86M | Sell |
16,744
-849
| -5% | -$500K | 0.01% | 355 |
|
|
2023
Q2 | $12.8M | Sell |
17,593
-939
| -5% | -$681K | 0.02% | 299 |
|
|
2023
Q1 | $12.6M | Buy |
18,532
+2,299
| +14% | +$1.56M | 0.02% | 294 |
|
|
2022
Q4 | $8.87M | Buy |
16,233
+2,587
| +19% | +$1.41M | 0.01% | 355 |
|
|
2022
Q3 | $5.67M | Buy |
13,646
+742
| +6% | +$308K | 0.01% | 408 |
|
|
2022
Q2 | $6.14M | Buy |
12,904
+3,267
| +34% | +$1.55M | 0.01% | 409 |
|
|
2022
Q1 | $6.44M | Buy |
9,637
+689
| +8% | +$460K | 0.01% | 399 |
|
|
2021
Q4 | $7.12M | Buy |
8,948
+162
| +2% | +$129K | 0.01% | 343 |
|
|
2021
Q3 | $6.55M | Buy |
8,786
+622
| +8% | +$463K | 0.01% | 353 |
|
|
2021
Q2 | $5.64M | Sell |
8,164
-1,059
| -11% | -$732K | 0.01% | 376 |
|
|
2021
Q1 | $5.69M | Buy |
9,223
+1,357
| +17% | +$838K | 0.01% | 379 |
|
|
2020
Q4 | $3.84M | Sell |
7,866
-138
| -2% | -$67.3K | 0.01% | 434 |
|
|
2020
Q3 | $2.96M | Buy |
8,004
+1,979
| +33% | +$731K | 0.01% | 431 |
|
|
2020
Q2 | $2.22M | Buy |
6,025
+187
| +3% | +$68.8K | 0.01% | 458 |
|
|
2020
Q1 | $1.53M | Sell |
5,838
-61
| -1% | -$16K | 0.01% | 504 |
|
|
2019
Q4 | $1.75M | Sell |
5,899
-74
| -1% | -$21.9K | 0.01% | 557 |
|
|
2019
Q3 | $1.48M | Sell |
5,973
-304
| -5% | -$75.5K | ﹤0.01% | 587 |
|
|
2019
Q2 | $1.31M | Buy |
6,277
+259
| +4% | +$53.8K | ﹤0.01% | 653 |
|
|
2019
Q1 | $1.13M | Sell |
6,018
-125
| -2% | -$23.5K | ﹤0.01% | 676 |
|
|
2018
Q4 | $956K | Sell |
6,143
-4,600
| -43% | -$716K | ﹤0.01% | 683 |
|
|
2018
Q3 | $2.02M | Buy |
10,743
+90
| +0.8% | +$16.9K | 0.01% | 478 |
|
|
2018
Q2 | $2.11M | Sell |
10,653
-196
| -2% | -$38.8K | 0.01% | 455 |
|
|
2018
Q1 | $2.15M | Buy |
10,849
+4,045
| +59% | +$803K | 0.01% | 443 |
|
|
2017
Q4 | $1.18M | Buy |
6,804
+1,347
| +25% | +$234K | 0.01% | 632 |
|
|
2017
Q3 | $934K | Buy |
5,457
+484
| +10% | +$82.8K | ﹤0.01% | 747 |
|
|
2017
Q2 | $648K | Buy |
4,973
+253
| +5% | +$33K | ﹤0.01% | 880 |
|
|
2017
Q1 | $627K | Buy |
4,720
+1,770
| +60% | +$235K | ﹤0.01% | 869 |
|
|
2016
Q4 | $331K | Buy |
2,950
+76
| +3% | +$8.53K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $315K | Buy |
2,874
+217
| +8% | +$23.8K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $264K | Buy |
2,657
+99
| +4% | +$9.84K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $257K | Sell |
2,558
-472
| -16% | -$47.4K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $269K | Sell |
3,030
-3,369
| -53% | -$299K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $563K | Buy |
+6,399
| New | +$563K | 0.01% | 691 |
|
|
2015
Q2 | – | Sell |
-8,823
| Closed | -$891K | – | 1176 |
|
|
2015
Q1 | $891K | Buy |
8,823
+2,820
| +47% | +$285K | 0.01% | 508 |
|
|
2014
Q4 | $647K | Buy |
6,003
+293
| +5% | +$31.6K | 0.01% | 599 |
|
|
2014
Q3 | $564K | Buy |
5,710
+187
| +3% | +$18.5K | 0.01% | 607 |
|
|
2014
Q2 | $515K | Buy |
5,523
+528
| +11% | +$49.2K | 0.01% | 634 |
|
|
2014
Q1 | $466K | Buy |
4,995
+4,435
| +792% | +$414K | 0.01% | 647 |
|
|
2013
Q4 | $52K | Hold |
560
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q3 | $55K | Sell |
560
-13
| -2% | -$1.28K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $45K | Buy |
+573
| New | +$45K | ﹤0.01% | 1440 |
|