Guardian Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
35,855
+614
| +2% | +$492K | 1.02% | 27 |
|
|
2025
Q1 | $23.4M | Sell |
35,241
-364
| -1% | -$241K | 0.92% | 31 |
|
|
2024
Q4 | $24.7M | Buy |
35,605
+2,680
| +8% | +$1.86M | 0.92% | 33 |
|
|
2024
Q3 | $27.4M | Sell |
32,925
-208
| -0.6% | -$173K | 1% | 29 |
|
|
2024
Q2 | $33.9M | Buy |
33,133
+4,820
| +17% | +$4.93M | 1.28% | 25 |
|
|
2024
Q1 | $27.5M | Buy |
28,313
+1,578
| +6% | +$1.53M | 0.96% | 30 |
|
|
2023
Q4 | $20.2M | Buy |
26,735
+7,228
| +37% | +$5.47M | 0.73% | 40 |
|
|
2023
Q3 | $11.5M | Buy |
19,507
+11,405
| +141% | +$6.71M | 0.43% | 52 |
|
|
2023
Q2 | $5.87M | Buy |
8,102
+6,863
| +554% | +$4.97M | 0.19% | 74 |
|
|
2023
Q1 | $843K | Hold |
1,239
| – | – | 0.03% | 126 |
|
|
2022
Q4 | $677K | Buy |
1,239
+601
| +94% | +$328K | 0.02% | 137 |
|
|
2022
Q3 | $265K | Sell |
638
-1,249
| -66% | -$519K | 0.01% | 154 |
|
|
2022
Q2 | $898K | Sell |
1,887
-1,132
| -37% | -$539K | 0.03% | 132 |
|
|
2022
Q1 | $2.02M | Sell |
3,019
-1,026
| -25% | -$685K | 0.04% | 114 |
|
|
2021
Q4 | $3.22M | Sell |
4,045
-160
| -4% | -$127K | 0.06% | 96 |
|
|
2021
Q3 | $3.13M | Sell |
4,205
-30
| -0.7% | -$22.4K | 0.06% | 97 |
|
|
2021
Q2 | $2.93M | Sell |
4,235
-247
| -6% | -$171K | 0.06% | 100 |
|
|
2021
Q1 | $2.77M | Sell |
4,482
-87
| -2% | -$53.7K | 0.05% | 95 |
|
|
2020
Q4 | $2.23M | Sell |
4,569
-304
| -6% | -$148K | 0.05% | 93 |
|
|
2020
Q3 | $1.8M | Buy |
4,873
+4,227
| +654% | +$1.56M | 0.05% | 90 |
|
|
2020
Q2 | $238K | Buy |
+646
| New | +$238K | 0.01% | 144 |
|
|
2013
Q4 | – | Sell |
-7,740
| Closed | -$764K | – | 185 |
|
|
2013
Q3 | $764K | Buy |
+7,740
| New | +$764K | 0.01% | 152 |
|