Financial Counselors Inc’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,842
| Closed | -$13.1M | – | 47 |
|
|
2025
Q1 | $13.1M | Buy |
19,842
+3,410
| +21% | +$2.26M | 0.2% | 123 |
|
|
2024
Q4 | $11.4M | Buy |
16,432
+9,810
| +148% | +$6.8M | 0.17% | 132 |
|
|
2024
Q3 | $5.52M | Buy |
6,622
+38
| +0.6% | +$31.7K | 0.08% | 185 |
|
|
2024
Q2 | $6.73M | Sell |
6,584
-79
| -1% | -$80.8K | 0.11% | 163 |
|
|
2024
Q1 | $6.47M | Sell |
6,663
-1,283
| -16% | -$1.25M | 0.11% | 169 |
|
|
2023
Q4 | $6.01M | Sell |
7,946
-520
| -6% | -$394K | 0.11% | 169 |
|
|
2023
Q3 | $4.98M | Buy |
8,466
+1,892
| +29% | +$1.11M | 0.1% | 177 |
|
|
2023
Q2 | $4.77M | Sell |
6,574
-41
| -0.6% | -$29.7K | 0.1% | 176 |
|
|
2023
Q1 | $4.5M | Buy |
6,615
+554
| +9% | +$377K | 0.1% | 174 |
|
|
2022
Q4 | $3.31M | Buy |
+6,061
| New | +$3.31M | 0.07% | 207 |
|
|
2015
Q4 | – | Sell |
-2,695
| Closed | -$237K | – | 445 |
|
|
2015
Q3 | $237K | Sell |
2,695
-12,955
| -83% | -$1.14M | 0.02% | 387 |
|
|
2015
Q2 | $1.63M | Buy |
15,650
+9,288
| +146% | +$967K | 0.1% | 214 |
|
|
2015
Q1 | $643K | Buy |
6,362
+689
| +12% | +$69.6K | 0.04% | 300 |
|
|
2014
Q4 | $612K | Buy |
5,673
+356
| +7% | +$38.4K | 0.04% | 299 |
|
|
2014
Q3 | $525K | Buy |
5,317
+79
| +2% | +$7.8K | 0.04% | 320 |
|
|
2014
Q2 | $489K | Sell |
5,238
-642
| -11% | -$59.9K | 0.03% | 318 |
|
|
2014
Q1 | $549K | Buy |
+5,880
| New | +$549K | 0.04% | 307 |
|