Moors & Cabot’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
3,077
+49
| +2% | +$39.3K | 0.11% | 168 |
|
|
2025
Q1 | $2.01M | Buy |
3,028
+1,883
| +164% | +$1.25M | 0.1% | 183 |
|
|
2024
Q4 | $794K | Sell |
1,145
-20
| -2% | -$13.9K | 0.04% | 376 |
|
|
2024
Q3 | $971K | Buy |
1,165
+46
| +4% | +$38.3K | 0.05% | 338 |
|
|
2024
Q2 | $1.14M | Buy |
1,119
+102
| +10% | +$104K | 0.06% | 276 |
|
|
2024
Q1 | $987K | Buy |
1,017
+270
| +36% | +$262K | 0.05% | 316 |
|
|
2023
Q4 | $565K | Buy |
747
+295
| +65% | +$223K | 0.04% | 427 |
|
|
2023
Q3 | $266K | Buy |
452
+74
| +20% | +$43.6K | 0.02% | 630 |
|
|
2023
Q2 | $274K | Sell |
378
-44
| -10% | -$31.9K | 0.02% | 651 |
|
|
2023
Q1 | $287K | Buy |
+422
| New | +$287K | 0.02% | 616 |
|
|
2022
Q2 | – | Sell |
-395
| Closed | -$264K | – | 798 |
|
|
2022
Q1 | $264K | Buy |
+395
| New | +$264K | 0.02% | 673 |
|