Envestnet Portfolio Solutions’s ASML ASML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.63M Sell
4,524
-507
-10% -$406K 0.01% 425
2025
Q1
$3.33M Sell
5,031
-7,723
-61% -$5.12M 0.01% 461
2024
Q4
$8.84M Buy
12,754
+643
+5% +$446K 0.03% 273
2024
Q3
$10.1M Buy
12,111
+717
+6% +$597K 0.03% 241
2024
Q2
$11.7M Sell
11,394
-1,014
-8% -$1.04M 0.04% 211
2024
Q1
$12M Sell
12,408
-1,048
-8% -$1.02M 0.05% 200
2023
Q4
$10.2M Buy
13,456
+134
+1% +$101K 0.04% 203
2023
Q3
$7.84M Buy
+13,322
New +$7.84M 0.04% 220