Kestra Advisory Services’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
17,215
+2,110
| +14% | +$1.69M | 0.07% | 291 |
|
|
2025
Q1 | $10M | Buy |
15,105
+787
| +5% | +$521K | 0.05% | 346 |
|
|
2024
Q4 | $9.92M | Buy |
14,318
+4,522
| +46% | +$3.13M | 0.05% | 350 |
|
|
2024
Q3 | $8.16M | Sell |
9,796
-1,930
| -16% | -$1.61M | 0.05% | 423 |
|
|
2024
Q2 | $12M | Buy |
11,726
+258
| +2% | +$264K | 0.07% | 314 |
|
|
2024
Q1 | $11.1M | Buy |
11,468
+2,461
| +27% | +$2.39M | 0.07% | 280 |
|
|
2023
Q4 | $6.82M | Buy |
9,007
+1,923
| +27% | +$1.46M | 0.06% | 357 |
|
|
2023
Q3 | $4.17M | Buy |
7,084
+1,845
| +35% | +$1.09M | 0.04% | 442 |
|
|
2023
Q2 | $3.8M | Sell |
5,239
-1,068
| -17% | -$774K | 0.04% | 454 |
|
|
2023
Q1 | $4.29M | Sell |
6,307
-6,174
| -49% | -$4.2M | 0.05% | 399 |
|
|
2022
Q4 | $6.82M | Buy |
12,481
+1,672
| +15% | +$914K | 0.06% | 332 |
|
|
2022
Q3 | $4.49M | Buy |
10,809
+2,418
| +29% | +$1M | 0.05% | 402 |
|
|
2022
Q2 | $3.99M | Buy |
8,391
+1,682
| +25% | +$800K | 0.04% | 424 |
|
|
2022
Q1 | $4.48M | Buy |
6,709
+26
| +0.4% | +$17.4K | 0.05% | 400 |
|
|
2021
Q4 | $5.32M | Sell |
6,683
-477
| -7% | -$380K | 0.05% | 355 |
|
|
2021
Q3 | $5.34M | Buy |
7,160
+484
| +7% | +$361K | 0.05% | 365 |
|
|
2021
Q2 | $4.61M | Buy |
6,676
+1,044
| +19% | +$721K | 0.05% | 377 |
|
|
2021
Q1 | $3.48M | Buy |
5,632
+4,197
| +292% | +$2.59M | 0.04% | 422 |
|
|
2020
Q4 | $703K | Buy |
1,435
+1,426
| +15,844% | +$699K | 0.01% | 1037 |
|
|
2020
Q3 | $288K | Buy |
+9
| New | +$288K | 0.01% | 1137 |
|