Harbor Investment Advisory’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
497
+226
| +83% | +$181K | 0.04% | 289 |
|
|
2025
Q1 | $180K | Buy |
271
+101
| +59% | +$66.9K | 0.02% | 382 |
|
|
2024
Q4 | $118K | Buy |
170
+62
| +57% | +$43K | 0.01% | 424 |
|
|
2024
Q3 | $90K | Sell |
108
-29
| -21% | -$24.2K | 0.01% | 481 |
|
|
2024
Q2 | $140K | Sell |
137
-4
| -3% | -$4.09K | 0.01% | 382 |
|
|
2024
Q1 | $137K | Sell |
141
-37
| -21% | -$35.9K | 0.01% | 396 |
|
|
2023
Q4 | $135K | Buy |
178
+65
| +58% | +$49.2K | 0.02% | 377 |
|
|
2023
Q3 | $66.5K | Sell |
113
-598
| -84% | -$352K | 0.01% | 485 |
|
|
2023
Q2 | $515K | Sell |
711
-11
| -2% | -$7.97K | 0.07% | 214 |
|
|
2023
Q1 | $491K | Buy |
722
+41
| +6% | +$27.9K | 0.07% | 209 |
|
|
2022
Q4 | $372K | Sell |
681
-24
| -3% | -$13.1K | 0.06% | 247 |
|
|
2022
Q3 | $293K | Sell |
705
-31
| -4% | -$12.9K | 0.05% | 272 |
|
|
2022
Q2 | $350K | Sell |
736
-44
| -6% | -$20.9K | 0.06% | 244 |
|
|
2022
Q1 | $521K | Sell |
780
-87
| -10% | -$58.1K | 0.07% | 217 |
|
|
2021
Q4 | $690K | Sell |
867
-121
| -12% | -$96.3K | 0.09% | 185 |
|
|
2021
Q3 | $736K | Hold |
988
| – | – | 0.1% | 170 |
|
|
2021
Q2 | $683K | Hold |
988
| – | – | 0.09% | 185 |
|
|
2021
Q1 | $610K | Hold |
988
| – | – | 0.09% | 188 |
|
|
2020
Q4 | $482K | Buy |
988
+138
| +16% | +$67.3K | 0.08% | 192 |
|
|
2020
Q3 | $314K | Hold |
850
| – | – | 0.06% | 214 |
|
|
2020
Q2 | $313K | Sell |
850
-113
| -12% | -$41.6K | 0.07% | 197 |
|
|
2020
Q1 | $252K | Buy |
+963
| New | +$252K | 0.07% | 201 |
|