Marcum Wealth’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $269K | Sell |
406
-8
| -2% | -$5.3K | 0.02% | 309 |
|
|
2024
Q4 | $287K | Sell |
414
-111
| -21% | -$76.9K | 0.02% | 289 |
|
|
2024
Q3 | $437K | Buy |
525
+23
| +5% | +$19.2K | 0.04% | 222 |
|
|
2024
Q2 | $513K | Sell |
502
-19
| -4% | -$19.4K | 0.05% | 187 |
|
|
2024
Q1 | $506K | Buy |
521
+43
| +9% | +$41.7K | 0.05% | 190 |
|
|
2023
Q4 | $362K | Buy |
478
+15
| +3% | +$11.4K | 0.04% | 224 |
|
|
2023
Q3 | $273K | Buy |
463
+4
| +0.9% | +$2.36K | 0.03% | 260 |
|
|
2023
Q2 | $333K | Sell |
459
-2
| -0.4% | -$1.45K | 0.04% | 227 |
|
|
2023
Q1 | $314K | Buy |
461
+79
| +21% | +$53.8K | 0.04% | 235 |
|
|
2022
Q4 | $209K | Buy |
+382
| New | +$209K | 0.03% | 300 |
|
|
2022
Q3 | – | Sell |
-424
| Closed | -$202K | – | 382 |
|
|
2022
Q2 | $202K | Buy |
424
+36
| +9% | +$17.2K | 0.03% | 299 |
|
|
2022
Q1 | $259K | Sell |
388
-45
| -10% | -$30K | 0.04% | 269 |
|
|
2021
Q4 | $345K | Buy |
433
+15
| +4% | +$12K | 0.05% | 224 |
|
|
2021
Q3 | $311K | Sell |
418
-39
| -9% | -$29K | 0.05% | 232 |
|
|
2021
Q2 | $316K | Buy |
457
+21
| +5% | +$14.5K | 0.05% | 216 |
|
|
2021
Q1 | $269K | Buy |
+436
| New | +$269K | 0.04% | 237 |
|