Jackson Grant Investment Advisers’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
463
+43
| +10% | +$34.5K | 0.14% | 82 |
|
|
2025
Q1 | $278K | Buy |
420
+157
| +60% | +$104K | 0.11% | 87 |
|
|
2024
Q4 | $182K | Buy |
263
+85
| +48% | +$58.9K | 0.07% | 106 |
|
|
2024
Q3 | $148K | Buy |
178
+125
| +236% | +$104K | 0.06% | 124 |
|
|
2024
Q2 | $54.2K | Buy |
53
+28
| +112% | +$28.6K | 0.02% | 175 |
|
|
2024
Q1 | $24.3K | Hold |
25
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $18.9K | Hold |
25
| – | – | 0.01% | 222 |
|
|
2023
Q3 | $14.7K | Hold |
25
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $18.1K | Sell |
25
-132
| -84% | -$95.7K | 0.01% | 230 |
|
|
2023
Q1 | $107K | Buy |
157
+25
| +19% | +$17K | 0.05% | 140 |
|
|
2022
Q4 | $72.1K | Hold |
132
| – | – | 0.03% | 153 |
|
|
2022
Q3 | $55K | Hold |
132
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $63K | Hold |
132
| – | – | 0.03% | 160 |
|
|
2022
Q1 | $88K | Hold |
132
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $105K | Hold |
132
| – | – | 0.05% | 120 |
|
|
2021
Q3 | $98K | Hold |
132
| – | – | 0.04% | 146 |
|
|
2021
Q2 | $91K | Hold |
132
| – | – | 0.04% | 151 |
|
|
2021
Q1 | $81K | Hold |
132
| – | – | 0.04% | 154 |
|
|
2020
Q4 | $64K | Buy |
+132
| New | +$64K | 0.03% | 163 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$3K | – | 227 |
|
|
2018
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 221 |
|