FHA
Flagship Harbor Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
1,330
-12
| -0.9% | -$9.61K | 0.05% | 293 |
|
|
2025
Q1 | $889K | Buy |
1,342
+2
| +0.1% | +$1.33K | 0.05% | 305 |
|
|
2024
Q4 | $929K | Sell |
1,340
-34
| -2% | -$23.6K | 0.05% | 287 |
|
|
2024
Q3 | $1.14M | Buy |
+1,374
| New | +$1.14M | 0.06% | 251 |
|
|
2024
Q1 | $1.23M | Sell |
1,263
-94
| -7% | -$91.2K | 0.08% | 221 |
|
|
2023
Q4 | $1.03M | Buy |
1,357
+574
| +73% | +$434K | 0.07% | 232 |
|
|
2023
Q3 | $461K | Buy |
783
+170
| +28% | +$100K | 0.04% | 354 |
|
|
2023
Q2 | $444K | Buy |
613
+50
| +9% | +$36.2K | 0.04% | 373 |
|
|
2023
Q1 | $383K | Buy |
563
+56
| +11% | +$38.1K | 0.04% | 410 |
|
|
2022
Q4 | $277K | Buy |
+507
| New | +$277K | 0.03% | 479 |
|
|
2022
Q3 | – | Sell |
-481
| Closed | -$229K | – | 588 |
|
|
2022
Q2 | $229K | Buy |
481
+54
| +13% | +$25.7K | 0.03% | 528 |
|
|
2022
Q1 | $285K | Buy |
427
+56
| +15% | +$37.4K | 0.03% | 498 |
|
|
2021
Q4 | $296K | Sell |
371
-91
| -20% | -$72.6K | 0.03% | 500 |
|
|
2021
Q3 | $319K | Hold |
462
| – | – | 0.03% | 469 |
|
|
2021
Q2 | $319K | Buy |
462
+18
| +4% | +$12.4K | 0.03% | 470 |
|
|
2021
Q1 | $274K | Sell |
444
-48
| -10% | -$29.6K | 0.03% | 499 |
|
|
2020
Q4 | $240K | Buy |
492
+25
| +5% | +$12.2K | 0.03% | 480 |
|
|
2020
Q3 | $172K | Buy |
467
+84
| +22% | +$30.9K | 0.02% | 504 |
|
|
2020
Q2 | $140K | Buy |
383
+1
| +0.3% | +$366 | 0.02% | 547 |
|
|
2020
Q1 | $100K | Sell |
382
-84
| -18% | -$22K | 0.02% | 547 |
|
|
2019
Q4 | $138K | Buy |
466
+1
| +0.2% | +$296 | 0.02% | 535 |
|
|
2019
Q3 | $115K | Buy |
465
+328
| +239% | +$81.1K | 0.02% | 546 |
|
|
2019
Q2 | $28K | Buy |
137
+1
| +0.7% | +$204 | 0.01% | 943 |
|
|
2019
Q1 | $25K | Hold |
136
| – | – | 0.01% | 984 |
|
|
2018
Q4 | $21K | Sell |
136
-26
| -16% | -$4.02K | 0.01% | 989 |
|
|
2018
Q3 | $31K | Buy |
162
+1
| +0.6% | +$191 | 0.01% | 963 |
|
|
2018
Q2 | $31K | Buy |
+161
| New | +$31K | 0.01% | 946 |
|