FSA
Fort Sheridan Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
2,037
+95
| +5% | +$76.1K | 0.23% | 76 |
|
|
2025
Q1 | $1.29M | Buy |
1,942
+15
| +0.8% | +$9.94K | 0.2% | 78 |
|
|
2024
Q4 | $1.34M | Buy |
1,927
+5
| +0.3% | +$3.47K | 0.19% | 84 |
|
|
2024
Q3 | $1.6M | Sell |
1,922
-16
| -0.8% | -$13.3K | 0.24% | 73 |
|
|
2024
Q2 | $1.98M | Buy |
1,938
+139
| +8% | +$142K | 0.32% | 57 |
|
|
2024
Q1 | $1.75M | Buy |
1,799
+64
| +4% | +$62.1K | 0.33% | 59 |
|
|
2023
Q4 | $1.31M | Sell |
1,735
-17
| -1% | -$12.9K | 0.26% | 67 |
|
|
2023
Q3 | $1.03M | Sell |
1,752
-8
| -0.5% | -$4.71K | 0.23% | 72 |
|
|
2023
Q2 | $1.28M | Buy |
1,760
+138
| +9% | +$100K | 0.29% | 60 |
|
|
2023
Q1 | $1.1M | Buy |
1,622
+56
| +4% | +$38.1K | 0.28% | 66 |
|
|
2022
Q4 | $856K | Sell |
1,566
-40
| -2% | -$21.9K | 0.28% | 65 |
|
|
2022
Q3 | $667K | Buy |
1,606
+536
| +50% | +$223K | 0.22% | 85 |
|
|
2022
Q2 | $509K | Buy |
1,070
+226
| +27% | +$108K | 0.17% | 98 |
|
|
2022
Q1 | $564K | Buy |
844
+200
| +31% | +$134K | 0.17% | 98 |
|
|
2021
Q4 | $513K | Hold |
644
| – | – | 0.15% | 109 |
|
|
2021
Q3 | $480K | Buy |
644
+56
| +10% | +$41.7K | 0.16% | 105 |
|
|
2021
Q2 | $406K | Buy |
588
+53
| +10% | +$36.6K | 0.14% | 112 |
|
|
2021
Q1 | $330K | Buy |
+535
| New | +$330K | 0.13% | 107 |
|