Geneos Wealth Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
6,776
+1,358
| +25% | +$1.09M | 0.13% | 190 |
|
|
2025
Q1 | $3.59M | Buy |
5,418
+3,863
| +248% | +$2.56M | 0.05% | 348 |
|
|
2024
Q4 | $1.08M | Buy |
1,555
+17
| +1% | +$11.8K | 0.04% | 407 |
|
|
2024
Q3 | $1.28M | Buy |
1,538
+1,263
| +459% | +$1.05M | 0.05% | 353 |
|
|
2024
Q2 | $281K | Buy |
275
+40
| +17% | +$40.9K | 0.01% | 617 |
|
|
2024
Q1 | $228K | Buy |
235
+45
| +24% | +$43.7K | 0.01% | 668 |
|
|
2023
Q4 | $144K | Buy |
190
+48
| +34% | +$36.3K | 0.01% | 751 |
|
|
2023
Q3 | $83.6K | Buy |
142
+68
| +92% | +$40K | ﹤0.01% | 921 |
|
|
2023
Q2 | $53.6K | Buy |
74
+28
| +61% | +$20.3K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $31.3K | Sell |
46
-28
| -38% | -$19.1K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $40.4K | Hold |
74
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q3 | $30K | Sell |
74
-179
| -71% | -$72.6K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $113K | Sell |
253
-3
| -1% | -$1.34K | 0.01% | 968 |
|
|
2022
Q1 | $170K | Buy |
256
+8
| +3% | +$5.31K | 0.01% | 863 |
|
|
2021
Q4 | $197K | Buy |
248
+42
| +20% | +$33.4K | 0.01% | 872 |
|
|
2021
Q3 | $152K | Hold |
206
| – | – | 0.01% | 981 |
|
|
2021
Q2 | $141K | Hold |
206
| – | – | 0.01% | 1014 |
|
|
2021
Q1 | $133K | Hold |
206
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $128K | Buy |
206
+200
| +3,333% | +$124K | 0.01% | 1029 |
|
|
2020
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q1 | $1K | Sell |
6
-21
| -78% | -$3.5K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $8K | Buy |
27
+21
| +350% | +$6.22K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2296 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$1K | – | 2382 |
|
|
2018
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2317 |
|