Harrington Investments’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Buy |
1,568
+18
| +1% | +$14.4K | 0.66% | 49 |
|
2025
Q1 | $1.03M | Buy |
1,550
+239
| +18% | +$158K | 0.58% | 50 |
|
2024
Q4 | $909K | Buy |
1,311
+664
| +103% | +$460K | 0.5% | 52 |
|
2024
Q3 | $539K | Buy |
647
+220
| +52% | +$183K | 0.29% | 62 |
|
2024
Q2 | $437K | Hold |
427
| – | – | 0.25% | 63 |
|
2024
Q1 | $414K | Hold |
427
| – | – | 0.24% | 64 |
|
2023
Q4 | $323K | Hold |
427
| – | – | 0.2% | 67 |
|
2023
Q3 | $251K | Hold |
427
| – | – | 0.17% | 70 |
|
2023
Q2 | $309K | Sell |
427
-28
| -6% | -$20.3K | 0.2% | 67 |
|
2023
Q1 | $310K | Hold |
455
| – | – | 0.21% | 66 |
|
2022
Q4 | $249K | Buy |
+455
| New | +$249K | 0.18% | 68 |
|
2022
Q3 | – | Sell |
-426
| Closed | -$203K | – | 75 |
|
2022
Q2 | $203K | Sell |
426
-26
| -6% | -$12.4K | 0.15% | 77 |
|
2022
Q1 | $302K | Hold |
452
| – | – | 0.18% | 70 |
|
2021
Q4 | $360K | Sell |
452
-45
| -9% | -$35.8K | 0.19% | 71 |
|
2021
Q3 | $370K | Hold |
497
| – | – | 0.21% | 74 |
|
2021
Q2 | $343K | Sell |
497
-43
| -8% | -$29.7K | 0.2% | 71 |
|
2021
Q1 | $333K | Sell |
540
-162
| -23% | -$99.9K | 0.21% | 72 |
|
2020
Q4 | $342K | Buy |
702
+20
| +3% | +$9.74K | 0.23% | 68 |
|
2020
Q3 | $252K | Hold |
682
| – | – | 0.18% | 70 |
|
2020
Q2 | $251K | Buy |
+682
| New | +$251K | 0.2% | 72 |
|
2018
Q4 | – | Sell |
-573
| Closed | -$108K | – | 82 |
|
2018
Q3 | $108K | Hold |
573
| – | – | 0.09% | 91 |
|
2018
Q2 | $113K | Sell |
573
-10
| -2% | -$1.97K | 0.1% | 91 |
|
2018
Q1 | $116K | Buy |
+583
| New | +$116K | 0.1% | 90 |
|