EI
Ellevest Inc’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
690
+140
| +25% | +$112K | 0.09% | 176 |
|
|
2025
Q1 | $364K | Buy |
550
+12
| +2% | +$7.95K | 0.02% | 250 |
|
|
2024
Q4 | $373K | Sell |
538
-38
| -7% | -$26.3K | 0.02% | 266 |
|
|
2024
Q3 | $480K | Buy |
576
+27
| +5% | +$22.5K | 0.03% | 226 |
|
|
2024
Q2 | $561K | Buy |
549
+92
| +20% | +$94.1K | 0.03% | 184 |
|
|
2024
Q1 | $444K | Buy |
457
+97
| +27% | +$94.1K | 0.03% | 231 |
|
|
2023
Q4 | $272K | Sell |
360
-17
| -5% | -$12.9K | 0.02% | 311 |
|
|
2023
Q3 | $222K | Buy |
377
+9
| +2% | +$5.3K | 0.02% | 314 |
|
|
2023
Q2 | $267K | Sell |
368
-24
| -6% | -$17.4K | 0.02% | 289 |
|
|
2023
Q1 | $267K | Buy |
392
+19
| +5% | +$12.9K | 0.02% | 267 |
|
|
2022
Q4 | $204K | Buy |
373
+88
| +31% | +$48.1K | 0.02% | 301 |
|
|
2022
Q3 | $118K | Sell |
285
-4
| -1% | -$1.66K | 0.01% | 381 |
|
|
2022
Q2 | $138K | Sell |
289
-120
| -29% | -$57.3K | 0.01% | 352 |
|
|
2022
Q1 | $273K | Buy |
409
+111
| +37% | +$74.1K | 0.02% | 261 |
|
|
2021
Q4 | $237K | Buy |
298
+37
| +14% | +$29.4K | 0.02% | 264 |
|
|
2021
Q3 | $194K | Sell |
261
-1
| -0.4% | -$743 | 0.02% | 281 |
|
|
2021
Q2 | $181K | Sell |
262
-54
| -17% | -$37.3K | 0.02% | 276 |
|
|
2021
Q1 | $195K | Sell |
316
-101
| -24% | -$62.3K | 0.02% | 227 |
|
|
2020
Q4 | $203K | Buy |
417
+223
| +115% | +$109K | 0.03% | 165 |
|
|
2020
Q3 | $72K | Buy |
194
+67
| +53% | +$24.9K | 0.01% | 317 |
|
|
2020
Q2 | $47K | Buy |
127
+7
| +6% | +$2.59K | 0.01% | 365 |
|
|
2020
Q1 | $31K | Buy |
120
+88
| +275% | +$22.7K | 0.01% | 333 |
|
|
2019
Q4 | $9K | Hold |
32
| – | – | ﹤0.01% | 533 |
|
|
2019
Q3 | $8K | Hold |
32
| – | – | ﹤0.01% | 234 |
|
|
2019
Q2 | $7K | Buy |
+32
| New | +$7K | ﹤0.01% | 268 |
|