Jones Financial Companies’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
19,224
+5,701
| +42% | +$4.54M | 0.01% | 303 |
|
|
2025
Q1 | $9.12M | Buy |
13,523
+5,968
| +79% | +$4.03M | 0.01% | 330 |
|
|
2024
Q4 | $5.24M | Buy |
7,555
+3,705
| +96% | +$2.57M | 0.01% | 358 |
|
|
2024
Q3 | $3.24M | Buy |
3,850
+1,728
| +81% | +$1.45M | ﹤0.01% | 358 |
|
|
2024
Q2 | $2.17M | Buy |
2,122
+1,683
| +383% | +$1.72M | ﹤0.01% | 306 |
|
|
2024
Q1 | $426K | Buy |
439
+420
| +2,211% | +$407K | ﹤0.01% | 349 |
|
|
2023
Q4 | $14.4K | Buy |
19
+8
| +73% | +$6.06K | ﹤0.01% | 637 |
|
|
2023
Q3 | $6.48K | Sell |
11
-19
| -63% | -$11.2K | ﹤0.01% | 504 |
|
|
2023
Q2 | $21.7K | Sell |
30
-13
| -30% | -$9.42K | ﹤0.01% | 414 |
|
|
2023
Q1 | $29.3K | Hold |
43
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $23K | Hold |
43
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $18K | Sell |
43
-16
| -27% | -$6.7K | ﹤0.01% | 387 |
|
|
2022
Q2 | $28K | Buy |
59
+6
| +11% | +$2.85K | ﹤0.01% | 367 |
|
|
2022
Q1 | $35K | Hold |
53
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $42K | Buy |
53
+40
| +308% | +$31.7K | ﹤0.01% | 380 |
|
|
2021
Q3 | $10K | Hold |
13
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $9K | Sell |
13
-107
| -89% | -$74.1K | ﹤0.01% | 477 |
|
|
2021
Q1 | $74K | Buy |
120
+102
| +567% | +$62.9K | ﹤0.01% | 303 |
|
|
2020
Q4 | $9K | Buy |
+18
| New | +$9K | ﹤0.01% | 440 |
|