HR
Howe & Rusling’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
7,900
+393
| +5% | +$315K | 0.47% | 65 |
|
|
2025
Q1 | $4.97M | Buy |
7,507
+2,440
| +48% | +$1.62M | 0.42% | 72 |
|
|
2024
Q4 | $3.51M | Sell |
5,067
-196
| -4% | -$136K | 0.3% | 79 |
|
|
2024
Q3 | $4.39M | Buy |
5,263
+317
| +6% | +$264K | 0.38% | 74 |
|
|
2024
Q2 | $5.06M | Buy |
4,946
+536
| +12% | +$548K | 0.46% | 70 |
|
|
2024
Q1 | $4.28M | Buy |
4,410
+718
| +19% | +$697K | 0.41% | 77 |
|
|
2023
Q4 | $2.79M | Buy |
3,692
+169
| +5% | +$128K | 0.3% | 81 |
|
|
2023
Q3 | $2.07M | Buy |
3,523
+1,751
| +99% | +$1.03M | 0.24% | 90 |
|
|
2023
Q2 | $1.28M | Buy |
+1,772
| New | +$1.28M | 0.14% | 105 |
|
|
2022
Q4 | – | Sell |
-22
| Closed | -$9K | – | 373 |
|
|
2022
Q3 | $9K | Sell |
22
-9
| -29% | -$3.68K | ﹤0.01% | 546 |
|
|
2022
Q2 | $15K | Buy |
31
+17
| +121% | +$8.23K | ﹤0.01% | 462 |
|
|
2022
Q1 | $9K | Hold |
14
| – | – | ﹤0.01% | 532 |
|
|
2021
Q4 | $11K | Hold |
14
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $10K | Hold |
14
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $10K | Sell |
14
-7
| -33% | -$5K | ﹤0.01% | 481 |
|
|
2021
Q1 | $13K | Sell |
21
-29
| -58% | -$18K | ﹤0.01% | 451 |
|
|
2020
Q4 | $24K | Sell |
50
-14
| -22% | -$6.72K | ﹤0.01% | 361 |
|
|
2020
Q3 | $24K | Sell |
64
-9
| -12% | -$3.38K | ﹤0.01% | 338 |
|
|
2020
Q2 | $27K | Sell |
73
-6
| -8% | -$2.22K | 0.01% | 314 |
|
|
2020
Q1 | $21K | Sell |
79
-4
| -5% | -$1.06K | ﹤0.01% | 335 |
|
|
2019
Q4 | $25K | Sell |
83
-23
| -22% | -$6.93K | ﹤0.01% | 351 |
|
|
2019
Q3 | $26K | Sell |
106
-31
| -23% | -$7.6K | ﹤0.01% | 353 |
|
|
2019
Q2 | $28K | Sell |
137
-10
| -7% | -$2.04K | ﹤0.01% | 340 |
|
|
2019
Q1 | $28K | Sell |
147
-17
| -10% | -$3.24K | ﹤0.01% | 341 |
|
|
2018
Q4 | $26K | Buy |
164
+11
| +7% | +$1.74K | 0.01% | 316 |
|
|
2018
Q3 | $29K | Hold |
153
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $30K | Sell |
153
-11
| -7% | -$2.16K | 0.01% | 308 |
|
|
2018
Q1 | $33K | Buy |
+164
| New | +$33K | 0.01% | 318 |
|