HRT Financial’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,761
| Closed | -$12.4M | – | 2264 |
|
|
2025
Q1 | $12.4M | Buy |
18,761
+13,866
| +283% | +$9.19M | 0.08% | 163 |
|
|
2024
Q4 | $3.39M | Sell |
4,895
-7,100
| -59% | -$4.92M | 0.02% | 451 |
|
|
2024
Q3 | $9.99M | Buy |
+11,995
| New | +$9.99M | 0.05% | 226 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2017 |
|
|
2024
Q1 | – | Sell |
-15,182
| Closed | -$11.5M | – | 2165 |
|
|
2023
Q4 | $11.5M | Buy |
15,182
+11,291
| +290% | +$8.55M | 0.08% | 128 |
|
|
2023
Q3 | $2.29M | Buy |
+3,891
| New | +$2.29M | 0.02% | 515 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2282 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2253 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2583 |
|
|
2022
Q2 | – | Sell |
-1,415
| Closed | -$945K | – | 2816 |
|
|
2022
Q1 | $945K | Buy |
+1,415
| New | +$945K | 0.01% | 1004 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2858 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2980 |
|
|
2018
Q2 | – | Sell |
-4,801
| Closed | -$953K | – | 257 |
|
|
2018
Q1 | $953K | Buy |
+4,801
| New | +$953K | 0.46% | 50 |
|