Duncker Streett & Co’s ASML ASML Stock Holding History

Duncker Streett & Co’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$161K	Hold	201	–	–	0.03%	245
2025 Q1	$133K	Hold	201	–	–	0.03%	250
2024 Q4	$139K	Buy	201 +70	+53%	+$48.5K	0.03%	250
2024 Q3	$109K	Hold	131	–	–	0.02%	273
2024 Q2	$134K	Sell	131 -30	-19%	-$30.7K	0.03%	254
2024 Q1	$156K	Hold	161	–	–	0.03%	238
2023 Q4	$122K	Hold	161	–	–	0.03%	249
2023 Q3	$94.8K	Hold	161	–	–	0.02%	264
2023 Q2	$117K	Hold	161	–	–	0.03%	241
2023 Q1	$110K	Hold	161	–	–	0.03%	238
2022 Q4	$88K	Hold	161	–	–	0.02%	264
2022 Q3	$67K	Hold	161	–	–	0.02%	280
2022 Q2	$77K	Hold	161	–	–	0.02%	282
2022 Q1	$108K	Hold	161	–	–	0.02%	269
2021 Q4	$128K	Hold	161	–	–	0.02%	269
2021 Q3	$120K	Buy	161 +30	+23%	+$22.4K	0.02%	273
2021 Q2	$91K	Hold	131	–	–	0.02%	293
2021 Q1	$81K	Hold	131	–	–	0.02%	300
2020 Q4	$64K	Hold	131	–	–	0.01%	316
2020 Q3	$48K	Buy	131 +31	+31%	+$11.4K	0.01%	327
2020 Q2	$37K	Hold	100	–	–	0.01%	338
2020 Q1	$26K	Sell	100 -23	-19%	-$5.98K	0.01%	370
2019 Q4	$36K	Buy	+123	New	+$36K	0.01%	373
2019 Q3	–	Sell	-123	Closed	-$26K	–	269
2019 Q2	$26K	Hold	123	–	–	0.01%	420
2019 Q1	$23K	Hold	123	–	–	0.01%	443
2018 Q4	$19K	Sell	123 -300	-71%	-$46.3K	0.01%	446
2018 Q3	$80K	Hold	423	–	–	0.02%	337
2018 Q2	$84K	Buy	423 +50	+13%	+$9.93K	0.02%	337
2018 Q1	$74K	Hold	373	–	–	0.02%	352
2017 Q4	$65K	Hold	373	–	–	0.02%	367
2017 Q3	$64K	Buy	373 +250	+203%	+$42.9K	0.02%	361
2017 Q2	$16K	Hold	123	–	–	0.01%	479
2017 Q1	$16K	Hold	123	–	–	0.01%	493
2016 Q4	$14K	Hold	123	–	–	﹤0.01%	504
2016 Q3	$13K	Hold	123	–	–	﹤0.01%	487
2016 Q2	$12K	Hold	123	–	–	﹤0.01%	494
2016 Q1	$12K	Hold	123	–	–	﹤0.01%	497
2015 Q4	$11K	Hold	123	–	–	﹤0.01%	505
2015 Q3	$11K	Hold	123	–	–	﹤0.01%	501
2015 Q2	$13K	Hold	123	–	–	﹤0.01%	498
2015 Q1	$12K	Hold	123	–	–	﹤0.01%	512
2014 Q4	$13K	Hold	123	–	–	﹤0.01%	504
2014 Q3	$12K	Hold	123	–	–	﹤0.01%	506
2014 Q2	$11K	Hold	123	–	–	﹤0.01%	511
2014 Q1	$11K	Hold	123	–	–	﹤0.01%	496
2013 Q4	$12K	Hold	123	–	–	﹤0.01%	468
2013 Q3	$12K	Hold	123	–	–	﹤0.01%	459
2013 Q2	$10K	Buy	+123	New	+$10K	﹤0.01%	477