Lake Street Advisors Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.76M | Sell |
2,544
-33
| -1% | -$22.9K | 0.08% | 154 |
|
|
2024
Q3 | $2.15M | Buy |
2,577
+46
| +2% | +$38.3K | 0.1% | 118 |
|
|
2024
Q2 | $2.59M | Sell |
2,531
-211
| -8% | -$216K | 0.12% | 104 |
|
|
2024
Q1 | $2.66M | Buy |
2,742
+86
| +3% | +$83.4K | 0.12% | 112 |
|
|
2023
Q4 | $2.01M | Buy |
+2,656
| New | +$2.01M | 0.1% | 137 |
|
|
2021
Q3 | – | Sell |
-1,947
| Closed | -$1.52M | – | 241 |
|
|
2021
Q2 | $1.52M | Buy |
1,947
+74
| +4% | +$57.8K | 0.11% | 85 |
|
|
2021
Q1 | $1.16M | Buy |
1,873
+57
| +3% | +$35.2K | 0.09% | 95 |
|
|
2020
Q4 | $886K | Sell |
1,816
-39
| -2% | -$19K | 0.07% | 112 |
|
|
2020
Q3 | $685K | Sell |
1,855
-58
| -3% | -$21.4K | 0.06% | 118 |
|
|
2020
Q2 | $704K | Buy |
1,913
+521
| +37% | +$192K | 0.07% | 106 |
|
|
2020
Q1 | $364K | Buy |
1,392
+165
| +13% | +$43.1K | 0.05% | 145 |
|
|
2019
Q4 | $363K | Buy |
1,227
+154
| +14% | +$45.6K | 0.04% | 152 |
|
|
2019
Q3 | $267K | Buy |
1,073
+80
| +8% | +$19.9K | 0.03% | 172 |
|
|
2019
Q2 | $206K | Buy |
+993
| New | +$206K | 0.02% | 210 |
|
|
2018
Q3 | – | Sell |
-1,067
| Closed | -$211K | – | 226 |
|
|
2018
Q2 | $211K | Hold |
1,067
| – | – | 0.02% | 302 |
|
|
2018
Q1 | $212K | Buy |
+1,067
| New | +$212K | 0.02% | 285 |
|