CreativeOne Wealth’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
2,366
-297
| -11% | -$238K | 0.05% | 360 |
|
|
2025
Q1 | $1.76M | Buy |
2,663
+1,146
| +76% | +$759K | 0.05% | 328 |
|
|
2024
Q4 | $1.05M | Buy |
1,517
+147
| +11% | +$102K | 0.03% | 449 |
|
|
2024
Q3 | $1.14M | Buy |
1,370
+631
| +85% | +$526K | 0.04% | 396 |
|
|
2024
Q2 | $756K | Sell |
739
-508
| -41% | -$520K | 0.04% | 383 |
|
|
2024
Q1 | $1.21M | Buy |
1,247
+677
| +119% | +$657K | 0.05% | 336 |
|
|
2023
Q4 | $431K | Buy |
570
+86
| +18% | +$65K | 0.03% | 403 |
|
|
2023
Q3 | $285K | Sell |
484
-660
| -58% | -$389K | 0.02% | 449 |
|
|
2023
Q2 | $829K | Buy |
1,144
+22
| +2% | +$15.9K | 0.04% | 363 |
|
|
2023
Q1 | $764K | Buy |
1,122
+334
| +42% | +$227K | 0.04% | 366 |
|
|
2022
Q4 | $431K | Buy |
788
+306
| +63% | +$167K | 0.02% | 472 |
|
|
2022
Q3 | $200K | Sell |
482
-977
| -67% | -$405K | 0.01% | 664 |
|
|
2022
Q2 | $694K | Buy |
1,459
+159
| +12% | +$75.6K | 0.04% | 324 |
|
|
2022
Q1 | $868K | Buy |
1,300
+117
| +10% | +$78.1K | 0.05% | 300 |
|
|
2021
Q4 | $942K | Buy |
1,183
+255
| +27% | +$203K | 0.05% | 298 |
|
|
2021
Q3 | $692K | Sell |
928
-19
| -2% | -$14.2K | 0.04% | 323 |
|
|
2021
Q2 | $654K | Buy |
+947
| New | +$654K | 0.04% | 327 |
|