Davenport & Co’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
5,406
+203
| +4% | +$163K | 0.02% | 341 |
|
|
2025
Q1 | $3.45M | Buy |
5,203
+2,887
| +125% | +$1.91M | 0.02% | 366 |
|
|
2024
Q4 | $1.61M | Buy |
2,316
+48
| +2% | +$33.3K | 0.01% | 513 |
|
|
2024
Q3 | $1.89M | Buy |
2,268
+1,137
| +101% | +$948K | 0.01% | 483 |
|
|
2024
Q2 | $1.16M | Buy |
1,131
+108
| +11% | +$110K | 0.01% | 575 |
|
|
2024
Q1 | $993K | Sell |
1,023
-7
| -0.7% | -$6.8K | 0.01% | 606 |
|
|
2023
Q4 | $780K | Buy |
1,030
+136
| +15% | +$103K | 0.01% | 634 |
|
|
2023
Q3 | $526K | Sell |
894
-210
| -19% | -$124K | ﹤0.01% | 699 |
|
|
2023
Q2 | $800K | Sell |
1,104
-227
| -17% | -$165K | 0.01% | 604 |
|
|
2023
Q1 | $906K | Buy |
1,331
+582
| +78% | +$396K | 0.01% | 554 |
|
|
2022
Q4 | $409K | Buy |
749
+51
| +7% | +$27.8K | ﹤0.01% | 740 |
|
|
2022
Q3 | $290K | Buy |
+698
| New | +$290K | ﹤0.01% | 805 |
|
|
2021
Q4 | – | Sell |
-951
| Closed | -$709K | – | 1051 |
|
|
2021
Q3 | $709K | Buy |
951
+187
| +24% | +$139K | 0.01% | 626 |
|
|
2021
Q2 | $528K | Buy |
+764
| New | +$528K | ﹤0.01% | 637 |
|