Great Valley Advisor Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
578
-200
| -26% | -$160K | 0.01% | 622 |
|
|
2025
Q1 | $516K | Sell |
778
-7
| -0.9% | -$4.64K | 0.01% | 587 |
|
|
2024
Q4 | $545K | Buy |
785
+212
| +37% | +$147K | 0.01% | 560 |
|
|
2024
Q3 | $477K | Sell |
573
-67
| -10% | -$55.8K | 0.01% | 573 |
|
|
2024
Q2 | $655K | Sell |
640
-2,023
| -76% | -$2.07M | 0.02% | 468 |
|
|
2024
Q1 | $2.58M | Buy |
2,663
+367
| +16% | +$356K | 0.08% | 237 |
|
|
2023
Q4 | $1.74M | Buy |
2,296
+81
| +4% | +$61.3K | 0.06% | 260 |
|
|
2023
Q3 | $1.3M | Buy |
2,215
+1,289
| +139% | +$759K | 0.05% | 278 |
|
|
2023
Q2 | $672K | Sell |
926
-343
| -27% | -$249K | 0.03% | 383 |
|
|
2023
Q1 | $864K | Sell |
1,269
-193
| -13% | -$131K | 0.04% | 332 |
|
|
2022
Q4 | $798K | Buy |
1,462
+76
| +5% | +$41.5K | 0.04% | 357 |
|
|
2022
Q3 | $576K | Buy |
1,386
+128
| +10% | +$53.2K | 0.03% | 395 |
|
|
2022
Q2 | $599K | Buy |
1,258
+950
| +308% | +$452K | 0.03% | 392 |
|
|
2022
Q1 | $238K | Buy |
+308
| New | +$238K | 0.01% | 530 |
|