EGA
Eagle Global Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
6,323
-2
| -0% | -$1.6K | 0.21% | 84 |
|
|
2025
Q1 | $4.19M | Sell |
6,325
-242
| -4% | -$160K | 0.17% | 94 |
|
|
2024
Q4 | $4.55M | Sell |
6,567
-105
| -2% | -$72.8K | 0.19% | 89 |
|
|
2024
Q3 | $5.56M | Sell |
6,672
-87
| -1% | -$72.5K | 0.28% | 74 |
|
|
2024
Q2 | $6.91M | Buy |
6,759
+13
| +0.2% | +$13.3K | 0.37% | 68 |
|
|
2024
Q1 | $6.55M | Buy |
6,746
+140
| +2% | +$136K | 0.37% | 66 |
|
|
2023
Q4 | $5M | Sell |
6,606
-7,440
| -53% | -$5.63M | 0.3% | 77 |
|
|
2023
Q3 | $8.27M | Buy |
14,046
+1,480
| +12% | +$871K | 0.54% | 52 |
|
|
2023
Q2 | $9.11M | Buy |
12,566
+282
| +2% | +$204K | 0.6% | 49 |
|
|
2023
Q1 | $8.36M | Sell |
12,284
-114
| -0.9% | -$77.6K | 0.56% | 51 |
|
|
2022
Q4 | $6.77M | Sell |
12,398
-104
| -0.8% | -$56.8K | 0.47% | 56 |
|
|
2022
Q3 | $5.19M | Sell |
12,502
-213
| -2% | -$88.5K | 0.39% | 68 |
|
|
2022
Q2 | $6.05M | Sell |
12,715
-227
| -2% | -$108K | 0.45% | 66 |
|
|
2022
Q1 | $8.65M | Sell |
12,942
-12
| -0.1% | -$8.02K | 0.53% | 56 |
|
|
2021
Q4 | $10.3M | Sell |
12,954
-523
| -4% | -$416K | 0.65% | 46 |
|
|
2021
Q3 | $10M | Sell |
13,477
-298
| -2% | -$222K | 0.66% | 45 |
|
|
2021
Q2 | $9.52M | Buy |
13,775
+153
| +1% | +$106K | 0.62% | 48 |
|
|
2021
Q1 | $8.41M | Sell |
13,622
-150
| -1% | -$92.6K | 0.62% | 48 |
|
|
2020
Q4 | $6.72M | Sell |
13,772
-450
| -3% | -$219K | 0.53% | 51 |
|
|
2020
Q3 | $5.25M | Buy |
14,222
+5
| +0% | +$1.85K | 0.47% | 62 |
|
|
2020
Q2 | $5.23M | Sell |
14,217
-150
| -1% | -$55.2K | 0.47% | 60 |
|
|
2020
Q1 | $3.76M | Buy |
14,367
+1,726
| +14% | +$452K | 0.38% | 66 |
|
|
2019
Q4 | $3.74M | Buy |
12,641
+350
| +3% | +$104K | 0.19% | 87 |
|
|
2019
Q3 | $3.05M | Buy |
+12,291
| New | +$3.05M | 0.13% | 96 |
|