FA
FDx Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
763
-16
| -2% | -$12.8K | 0.19% | 83 |
|
|
2025
Q1 | $516K | Sell |
779
-37
| -5% | -$24.5K | 0.17% | 86 |
|
|
2024
Q4 | $566K | Buy |
816
+45
| +6% | +$31.2K | 0.17% | 88 |
|
|
2024
Q3 | $642K | Sell |
771
-26
| -3% | -$21.7K | 0.18% | 87 |
|
|
2024
Q2 | $815K | Sell |
797
-1,366
| -63% | -$1.4M | 0.23% | 76 |
|
|
2024
Q1 | $2.1M | Sell |
2,163
-3,852
| -64% | -$3.74M | 0.32% | 93 |
|
|
2023
Q4 | $4.55M | Buy |
6,015
+625
| +12% | +$473K | 0.35% | 65 |
|
|
2023
Q3 | $3.17M | Sell |
5,390
-576
| -10% | -$339K | 0.26% | 93 |
|
|
2023
Q2 | $4.32M | Buy |
5,966
+19
| +0.3% | +$13.8K | 0.24% | 111 |
|
|
2023
Q1 | $3.25M | Hold |
5,947
| – | – | 0.14% | 146 |
|
|
2022
Q4 | $3.25M | Sell |
5,947
-1,499
| -20% | -$819K | 0.14% | 146 |
|
|
2022
Q3 | $3.09M | Sell |
7,446
-1,698
| -19% | -$705K | 0.14% | 142 |
|
|
2022
Q2 | $4.35M | Sell |
9,144
-2,013
| -18% | -$958K | 0.16% | 126 |
|
|
2022
Q1 | $7.45M | Sell |
11,157
-3,596
| -24% | -$2.4M | 0.25% | 79 |
|
|
2021
Q4 | $11.7M | Buy |
14,753
+266
| +2% | +$212K | 0.32% | 70 |
|
|
2021
Q3 | $10.8M | Buy |
14,487
+517
| +4% | +$385K | 0.34% | 62 |
|
|
2021
Q2 | $9.65M | Buy |
13,970
+515
| +4% | +$356K | 0.32% | 70 |
|
|
2021
Q1 | $8.31M | Sell |
13,455
-92
| -0.7% | -$56.8K | 0.31% | 73 |
|
|
2020
Q4 | $6.61M | Buy |
13,547
+762
| +6% | +$372K | 0.27% | 88 |
|
|
2020
Q3 | $4.72M | Buy |
12,785
+492
| +4% | +$182K | 0.22% | 100 |
|
|
2020
Q2 | $4.52M | Buy |
12,293
+303
| +3% | +$112K | 0.24% | 95 |
|
|
2020
Q1 | $3.14M | Buy |
11,990
+1,017
| +9% | +$266K | 0.2% | 98 |
|
|
2019
Q4 | $3.25M | Buy |
10,973
+1,180
| +12% | +$349K | 0.18% | 114 |
|
|
2019
Q3 | $2.43M | Sell |
9,793
-219
| -2% | -$54.4K | 0.17% | 114 |
|
|
2019
Q2 | $2.08M | Buy |
10,012
+5,829
| +139% | +$1.21M | 0.08% | 189 |
|
|
2019
Q1 | $787K | Buy |
4,183
+1,854
| +80% | +$349K | 0.03% | 357 |
|
|
2018
Q4 | $362K | Buy |
2,329
+594
| +34% | +$92.3K | 0.03% | 371 |
|
|
2018
Q3 | $326K | Buy |
+1,735
| New | +$326K | 0.01% | 663 |
|
|
2018
Q2 | – | Sell |
-1,264
| Closed | -$251K | – | 865 |
|
|
2018
Q1 | $251K | Buy |
+1,264
| New | +$251K | 0.01% | 1051 |
|
|
2015
Q3 | – | Sell |
-3,073
| Closed | -$310K | – | 744 |
|
|
2015
Q2 | $310K | Sell |
3,073
-6,427
| -68% | -$648K | 0.02% | 736 |
|
|
2015
Q1 | $955K | Sell |
9,500
-3,003
| -24% | -$302K | 0.02% | 618 |
|
|
2014
Q4 | $1.35M | Buy |
12,503
+3,977
| +47% | +$429K | 0.08% | 232 |
|
|
2014
Q3 | $843K | Sell |
8,526
-23,473
| -73% | -$2.32M | 0.05% | 379 |
|
|
2014
Q2 | $2.99M | Buy |
31,999
+4,956
| +18% | +$462K | 0.2% | 109 |
|
|
2014
Q1 | $2.53M | Buy |
27,043
+1,269
| +5% | +$118K | 0.21% | 105 |
|
|
2013
Q4 | $2.42M | Sell |
25,774
-20,152
| -44% | -$1.89M | 0.24% | 94 |
|
|
2013
Q3 | $4.54M | Buy |
45,926
+4,240
| +10% | +$419K | 0.54% | 26 |
|
|
2013
Q2 | $3.3M | Buy |
+41,686
| New | +$3.3M | 0.43% | 41 |
|