Freestone Capital Holdings’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
428
-74
| -15% | -$59.3K | 0.01% | 338 |
|
|
2025
Q1 | $333K | Hold |
502
| – | – | 0.01% | 338 |
|
|
2024
Q4 | $348K | Sell |
502
-59
| -11% | -$40.9K | 0.01% | 328 |
|
|
2024
Q3 | $467K | Buy |
561
+4
| +0.7% | +$3.33K | 0.02% | 293 |
|
|
2024
Q2 | $570K | Buy |
557
+61
| +12% | +$62.4K | 0.02% | 281 |
|
|
2024
Q1 | $481K | Buy |
496
+58
| +13% | +$56.3K | 0.02% | 302 |
|
|
2023
Q4 | $332K | Buy |
+438
| New | +$332K | 0.01% | 310 |
|
|
2022
Q2 | – | Sell |
-3,219
| Closed | -$2.15M | – | 437 |
|
|
2022
Q1 | $2.15M | Buy |
3,219
+510
| +19% | +$341K | 0.09% | 182 |
|
|
2021
Q4 | $2.16M | Buy |
2,709
+375
| +16% | +$299K | 0.09% | 179 |
|
|
2021
Q3 | $1.74M | Buy |
2,334
+604
| +35% | +$450K | 0.09% | 181 |
|
|
2021
Q2 | $1.2M | Buy |
1,730
+282
| +19% | +$195K | 0.06% | 201 |
|
|
2021
Q1 | $894K | Buy |
1,448
+348
| +32% | +$215K | 0.05% | 215 |
|
|
2020
Q4 | $536K | Buy |
1,100
+1,000
| +1,000% | +$488K | 0.03% | 246 |
|
|
2020
Q3 | $36.9K | Buy |
+100
| New | +$36.9K | ﹤0.01% | 535 |
|