Gladstone Institutional Advisory’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
+368
| New | +$295K | 0.01% | 615 |
|
|
2025
Q1 | – | Sell |
-332
| Closed | -$230K | – | 718 |
|
|
2024
Q4 | $230K | Buy |
+332
| New | +$230K | 0.01% | 644 |
|
|
2024
Q3 | – | Sell |
-296
| Closed | -$303K | – | 686 |
|
|
2024
Q2 | $303K | Buy |
+296
| New | +$303K | 0.02% | 540 |
|
|
2023
Q2 | – | Sell |
-1,259
| Closed | -$857K | – | 638 |
|
|
2023
Q1 | $857K | Buy |
+1,259
| New | +$857K | 0.06% | 313 |
|
|
2022
Q2 | – | Sell |
-325
| Closed | -$217K | – | 650 |
|
|
2022
Q1 | $217K | Sell |
325
-5
| -2% | -$3.34K | 0.01% | 641 |
|
|
2021
Q4 | $263K | Sell |
330
-1,810
| -85% | -$1.44M | 0.02% | 503 |
|
|
2021
Q3 | $1.6M | Buy |
2,140
+778
| +57% | +$580K | 0.16% | 171 |
|
|
2021
Q2 | $941K | Buy |
1,362
+167
| +14% | +$115K | 0.11% | 197 |
|
|
2021
Q1 | $738K | Buy |
+1,195
| New | +$738K | 0.11% | 184 |
|