Lake Street Private Wealth’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $439K | Buy |
548
+10
| +2% | +$8.01K | 0.06% | 176 |
|
2025
Q1 | $357K | Buy |
538
+105
| +24% | +$69.6K | 0.06% | 181 |
|
2024
Q4 | $300K | Buy |
433
+181
| +72% | +$125K | 0.05% | 198 |
|
2024
Q3 | $210K | Sell |
252
-453
| -64% | -$377K | 0.03% | 247 |
|
2024
Q2 | $721K | Sell |
705
-9
| -1% | -$9.21K | 0.09% | 179 |
|
2024
Q1 | $693K | Buy |
714
+23
| +3% | +$22.3K | 0.1% | 187 |
|
2023
Q4 | $523K | Buy |
691
+10
| +1% | +$7.57K | 0.08% | 208 |
|
2023
Q3 | $395K | Buy |
681
+12
| +2% | +$6.97K | 0.07% | 205 |
|
2023
Q2 | $485K | Buy |
669
+69
| +12% | +$50K | 0.09% | 187 |
|
2023
Q1 | $408K | Sell |
600
-26
| -4% | -$17.7K | 0.08% | 198 |
|
2022
Q4 | $342K | Sell |
626
-29
| -4% | -$15.9K | 0.07% | 212 |
|
2022
Q3 | $272K | Sell |
655
-129
| -16% | -$53.6K | 0.06% | 227 |
|
2022
Q2 | $373K | Buy |
784
+43
| +6% | +$20.5K | 0.08% | 198 |
|
2022
Q1 | $495K | Sell |
741
-129
| -15% | -$86.2K | 0.09% | 184 |
|
2021
Q4 | $693K | Buy |
+870
| New | +$693K | 0.12% | 165 |
|