Hilltop Holdings’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
1,865
+179
| +11% | +$143K | 0.1% | 248 |
|
|
2025
Q1 | $1.12M | Buy |
1,686
+150
| +10% | +$99.4K | 0.07% | 299 |
|
|
2024
Q4 | $1.06M | Buy |
1,536
+328
| +27% | +$227K | 0.07% | 306 |
|
|
2024
Q3 | $1.01M | Buy |
1,208
+830
| +220% | +$691K | 0.06% | 315 |
|
|
2024
Q2 | $387K | Sell |
378
-13
| -3% | -$13.3K | 0.04% | 415 |
|
|
2024
Q1 | $379K | Sell |
391
-30
| -7% | -$29.1K | 0.04% | 433 |
|
|
2023
Q4 | $319K | Buy |
+421
| New | +$319K | 0.04% | 450 |
|
|
2023
Q3 | – | Sell |
-576
| Closed | -$417K | – | 581 |
|
|
2023
Q2 | $417K | Buy |
576
+245
| +74% | +$178K | 0.05% | 353 |
|
|
2023
Q1 | $225K | Buy |
+331
| New | +$225K | 0.03% | 472 |
|
|
2021
Q4 | – | Sell |
-875
| Closed | -$652K | – | 592 |
|
|
2021
Q3 | $652K | Sell |
875
-548
| -39% | -$408K | 0.07% | 270 |
|
|
2021
Q2 | $983K | Buy |
1,423
+716
| +101% | +$495K | 0.11% | 177 |
|
|
2021
Q1 | $436K | Hold |
707
| – | – | 0.06% | 313 |
|
|
2020
Q4 | $345K | Buy |
707
+94
| +15% | +$45.9K | 0.05% | 346 |
|
|
2020
Q3 | $226K | Buy |
613
+44
| +8% | +$16.2K | 0.04% | 374 |
|
|
2020
Q2 | $209K | Buy |
+569
| New | +$209K | 0.04% | 357 |
|
|
2020
Q1 | – | Sell |
-732
| Closed | -$217K | – | 343 |
|
|
2019
Q4 | $217K | Buy |
+732
| New | +$217K | 0.04% | 365 |
|