Faithward Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
5,211
+367
| +8% | +$294K | 0.65% | 42 |
|
|
2025
Q1 | $3.21M | Sell |
4,844
-86
| -2% | -$57K | 0.56% | 55 |
|
|
2024
Q4 | $3.42M | Buy |
4,930
+154
| +3% | +$107K | 0.58% | 50 |
|
|
2024
Q3 | $3.98M | Sell |
4,776
-134
| -3% | -$112K | 0.69% | 41 |
|
|
2024
Q2 | $5.02M | Sell |
4,910
-58
| -1% | -$59.3K | 0.91% | 25 |
|
|
2024
Q1 | $4.82M | Sell |
4,968
-19
| -0.4% | -$18.4K | 0.88% | 21 |
|
|
2023
Q4 | $4.48M | Sell |
4,987
-61
| -1% | -$54.8K | 0.99% | 20 |
|
|
2023
Q3 | $3.3M | Sell |
5,048
-97
| -2% | -$63.5K | 0.8% | 36 |
|
|
2023
Q2 | $3.4M | Sell |
5,145
-156
| -3% | -$103K | 0.79% | 39 |
|
|
2023
Q1 | $3.45M | Sell |
5,301
-1,364
| -20% | -$887K | 0.78% | 32 |
|
|
2022
Q4 | $3.64M | Buy |
+6,665
| New | +$3.64M | 0.79% | 45 |
|