Kovack Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
735
+20
| +3% | +$16K | 0.06% | 289 |
|
|
2025
Q1 | $474K | Buy |
715
+66
| +10% | +$43.8K | 0.05% | 314 |
|
|
2024
Q4 | $450K | Buy |
649
+182
| +39% | +$126K | 0.04% | 334 |
|
|
2024
Q3 | $389K | Buy |
467
+28
| +6% | +$23.3K | 0.04% | 369 |
|
|
2024
Q2 | $449K | Sell |
439
-309
| -41% | -$316K | 0.05% | 323 |
|
|
2024
Q1 | $726K | Buy |
748
+70
| +10% | +$67.9K | 0.09% | 196 |
|
|
2023
Q4 | $514K | Buy |
678
+57
| +9% | +$43.2K | 0.06% | 293 |
|
|
2023
Q3 | $366K | Buy |
621
+179
| +40% | +$105K | 0.05% | 333 |
|
|
2023
Q2 | $320K | Sell |
442
-27
| -6% | -$19.6K | 0.04% | 402 |
|
|
2023
Q1 | $319K | Buy |
469
+90
| +24% | +$61.2K | 0.04% | 397 |
|
|
2022
Q4 | $207K | Buy |
+379
| New | +$207K | 0.03% | 507 |
|
|
2022
Q2 | – | Sell |
-1,667
| Closed | -$1.11M | – | 595 |
|
|
2022
Q1 | $1.11M | Buy |
1,667
+1,284
| +335% | +$857K | 0.11% | 188 |
|
|
2021
Q4 | $305K | Buy |
383
+7
| +2% | +$5.57K | 0.03% | 524 |
|
|
2021
Q3 | $280K | Buy |
376
+22
| +6% | +$16.4K | 0.03% | 552 |
|
|
2021
Q2 | $244K | Buy |
+354
| New | +$244K | 0.03% | 573 |
|