EI
Ethic Inc’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
14,759
-28
| -0.2% | -$22.3K | 0.21% | 96 |
|
|
2025
Q1 | $9.87M | Sell |
14,787
-757
| -5% | -$505K | 0.2% | 104 |
|
|
2024
Q4 | $10.8M | Buy |
15,544
+2,659
| +21% | +$1.84M | 0.22% | 87 |
|
|
2024
Q3 | $12.5M | Sell |
12,885
-1,921
| -13% | -$1.86M | 0.32% | 60 |
|
|
2024
Q2 | $15.1M | Buy |
14,806
+1,921
| +15% | +$1.96M | 0.36% | 47 |
|
|
2024
Q1 | $12.5M | Sell |
12,885
-40
| -0.3% | -$38.8K | 0.32% | 60 |
|
|
2023
Q4 | $9.78M | Sell |
12,925
-91
| -0.7% | -$68.9K | 0.29% | 67 |
|
|
2023
Q3 | $7.66M | Buy |
13,016
+913
| +8% | +$537K | 0.27% | 77 |
|
|
2023
Q2 | $8.77M | Sell |
12,103
-240
| -2% | -$174K | 0.33% | 57 |
|
|
2023
Q1 | $8.4M | Sell |
12,343
-113
| -0.9% | -$76.9K | 0.34% | 56 |
|
|
2022
Q4 | $6.81M | Buy |
12,456
+2,159
| +21% | +$1.18M | 0.37% | 49 |
|
|
2022
Q3 | $4.28M | Buy |
10,297
+62
| +0.6% | +$25.8K | 0.29% | 82 |
|
|
2022
Q2 | $4.87M | Buy |
10,235
+417
| +4% | +$198K | 0.34% | 63 |
|
|
2022
Q1 | $6.56M | Buy |
9,818
+2,867
| +41% | +$1.92M | 0.45% | 34 |
|
|
2021
Q4 | $5.53M | Buy |
6,951
+1,467
| +27% | +$1.17M | 0.43% | 43 |
|
|
2021
Q3 | $4.09M | Buy |
5,484
+1,556
| +40% | +$1.16M | 0.42% | 47 |
|
|
2021
Q2 | $2.71M | Buy |
3,928
+1,058
| +37% | +$731K | 0.33% | 66 |
|
|
2021
Q1 | $1.77M | Buy |
2,870
+388
| +16% | +$240K | 0.32% | 75 |
|
|
2020
Q4 | $1.21M | Sell |
2,482
-61
| -2% | -$29.8K | 0.32% | 76 |
|
|
2020
Q3 | $939K | Buy |
2,543
+891
| +54% | +$329K | 0.36% | 62 |
|
|
2020
Q2 | $608K | Buy |
1,652
+25
| +2% | +$9.2K | 0.35% | 71 |
|
|
2020
Q1 | $426K | Buy |
1,627
+58
| +4% | +$15.2K | 0.36% | 88 |
|
|
2019
Q4 | $464K | Buy |
+1,569
| New | +$464K | 0.34% | 99 |
|