Fortis Capital Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-826
| Closed | -$747K | – | 255 |
|
|
2024
Q4 | $747K | Buy |
826
+37
| +5% | +$33.4K | 0.26% | 81 |
|
|
2024
Q3 | $657K | Buy |
789
+21
| +3% | +$17.5K | 0.22% | 84 |
|
|
2024
Q2 | $785K | Buy |
768
+266
| +53% | +$272K | 0.28% | 71 |
|
|
2024
Q1 | $487K | Buy |
+502
| New | +$487K | 0.21% | 87 |
|
|
2023
Q2 | – | Sell |
-183
| Closed | -$125K | – | 143 |
|
|
2023
Q1 | $125K | Sell |
183
-21
| -10% | -$14.3K | 0.07% | 147 |
|
|
2022
Q4 | $111K | Buy |
+204
| New | +$111K | 0.07% | 198 |
|