HBK Sorce 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 | $839K | Buy |
1,047
+245
| +31% | +$196K | 0.02% | 249 |
|
|
2025
Q1 | $531K | Buy |
802
+13
| +2% | +$8.61K | 0.02% | 324 |
|
|
2024
Q4 | $547K | Buy |
789
+61
| +8% | +$42.3K | 0.02% | 314 |
|
|
2024
Q3 | $607K | Sell |
728
-135
| -16% | -$112K | 0.02% | 298 |
|
|
2024
Q2 | $883K | Buy |
863
+18
| +2% | +$18.4K | 0.03% | 225 |
|
|
2024
Q1 | $820K | Buy |
845
+107
| +14% | +$104K | 0.03% | 246 |
|
|
2023
Q4 | $559K | Buy |
738
+123
| +20% | +$93.1K | 0.02% | 294 |
|
|
2023
Q3 | $362K | Sell |
615
-16
| -3% | -$9.42K | 0.02% | 367 |
|
|
2023
Q2 | $457K | Sell |
631
-6
| -0.9% | -$4.35K | 0.02% | 346 |
|
|
2023
Q1 | $434K | Sell |
637
-753
| -54% | -$513K | 0.02% | 355 |
|
|
2022
Q4 | $759K | Buy |
1,390
+891
| +179% | +$487K | 0.02% | 340 |
|
|
2022
Q3 | $207K | Sell |
499
-69
| -12% | -$28.6K | 0.01% | 447 |
|
|
2022
Q2 | $270K | Sell |
568
-72
| -11% | -$34.2K | 0.02% | 361 |
|
|
2022
Q1 | $427K | Sell |
640
-360
| -36% | -$240K | 0.02% | 324 |
|
|
2021
Q4 | $796K | Sell |
1,000
-27
| -3% | -$21.5K | 0.04% | 243 |
|
|
2021
Q3 | $765K | Sell |
1,027
-107
| -9% | -$79.7K | 0.04% | 243 |
|
|
2021
Q2 | $783K | Sell |
1,134
-75
| -6% | -$51.8K | 0.04% | 241 |
|
|
2021
Q1 | $746K | Buy |
1,209
+29
| +2% | +$17.9K | 0.04% | 233 |
|
|
2020
Q4 | $576K | Sell |
1,180
-129
| -10% | -$63K | 0.04% | 258 |
|
|
2020
Q3 | $483K | Buy |
1,309
+168
| +15% | +$62K | 0.03% | 266 |
|
|
2020
Q2 | $420K | Sell |
1,141
-193
| -14% | -$71K | 0.03% | 274 |
|
|
2020
Q1 | $349K | Buy |
1,334
+89
| +7% | +$23.3K | 0.03% | 274 |
|
|
2019
Q4 | $368K | Buy |
1,245
+1
| +0.1% | +$296 | 0.03% | 313 |
|
|
2019
Q3 | $309K | Buy |
1,244
+218
| +21% | +$54.2K | 0.03% | 319 |
|
|
2019
Q2 | $213K | Buy |
+1,026
| New | +$213K | 0.02% | 379 |
|