Equitable Holdings’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
16,968
+887
| +6% | +$711K | 0.11% | 162 |
|
|
2025
Q1 | $10.7M | Buy |
16,081
+1,581
| +11% | +$1.05M | 0.1% | 172 |
|
|
2024
Q4 | $10M | Buy |
14,500
+11,155
| +333% | +$7.73M | 0.1% | 175 |
|
|
2024
Q3 | $2.79M | Buy |
3,345
+151
| +5% | +$126K | 0.03% | 402 |
|
|
2024
Q2 | $3.27M | Buy |
3,194
+282
| +10% | +$288K | 0.03% | 352 |
|
|
2024
Q1 | $2.83M | Buy |
2,912
+12
| +0.4% | +$11.6K | 0.03% | 358 |
|
|
2023
Q4 | $2.2M | Sell |
2,900
-9
| -0.3% | -$6.81K | 0.03% | 387 |
|
|
2023
Q3 | $1.71M | Buy |
2,909
+657
| +29% | +$387K | 0.02% | 405 |
|
|
2023
Q2 | $1.63M | Buy |
2,252
+367
| +19% | +$266K | 0.02% | 398 |
|
|
2023
Q1 | $1.28M | Sell |
1,885
-148
| -7% | -$101K | 0.02% | 417 |
|
|
2022
Q4 | $1.11M | Buy |
2,033
+193
| +10% | +$105K | 0.02% | 421 |
|
|
2022
Q3 | $764K | Buy |
1,840
+486
| +36% | +$202K | 0.01% | 455 |
|
|
2022
Q2 | $644K | Buy |
1,354
+854
| +171% | +$406K | 0.01% | 503 |
|
|
2022
Q1 | $334K | Buy |
500
+188
| +60% | +$126K | 0.01% | 686 |
|
|
2021
Q4 | $248K | Buy |
+312
| New | +$248K | ﹤0.01% | 766 |
|