Green Alpha Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,859
| Closed | -$1.29M | – | 115 |
|
|
2024
Q4 | $1.29M | Sell |
1,859
-795
| -30% | -$551K | 1.03% | 31 |
|
|
2024
Q3 | $2.21M | Sell |
2,654
-121
| -4% | -$101K | 1.74% | 14 |
|
|
2024
Q2 | $2.84M | Sell |
2,775
-371
| -12% | -$379K | 2.28% | 3 |
|
|
2024
Q1 | $3.05M | Buy |
3,146
+274
| +10% | +$266K | 2.21% | 4 |
|
|
2023
Q4 | $2.17M | Sell |
2,872
-329
| -10% | -$249K | 1.57% | 11 |
|
|
2023
Q3 | $1.88M | Sell |
3,201
-122
| -4% | -$71.8K | 1.45% | 15 |
|
|
2023
Q2 | $2.41M | Buy |
3,323
+67
| +2% | +$48.6K | 1.58% | 9 |
|
|
2023
Q1 | $2.22M | Buy |
3,256
+158
| +5% | +$108K | 1.55% | 9 |
|
|
2022
Q4 | $1.69M | Buy |
3,098
+174
| +6% | +$95.1K | 1.41% | 14 |
|
|
2022
Q3 | $1.21M | Sell |
2,924
-9,616
| -77% | -$3.99M | 1.03% | 28 |
|
|
2022
Q2 | $5.97M | Buy |
12,540
+9,900
| +375% | +$4.71M | 1.37% | 24 |
|
|
2022
Q1 | $1.76M | Buy |
2,640
+135
| +5% | +$90.2K | 1.19% | 26 |
|
|
2021
Q4 | $1.99M | Buy |
2,505
+92
| +4% | +$73.2K | 1.35% | 15 |
|
|
2021
Q3 | $1.8M | Buy |
2,413
+240
| +11% | +$179K | 1.24% | 18 |
|
|
2021
Q2 | $1.5M | Buy |
+2,173
| New | +$1.5M | 1.02% | 33 |
|