NBC Securities’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
149
+42
| +39% | +$33.5K | 0.01% | 996 |
|
|
2025
Q1 | $70K | Buy |
+107
| New | +$70K | 0.01% | 1060 |
|
|
2024
Q4 | – | Sell |
-116
| Closed | -$96K | – | 1299 |
|
|
2024
Q3 | $96K | Buy |
116
+32
| +38% | +$26.5K | 0.01% | 997 |
|
|
2024
Q2 | $85K | Sell |
84
-22
| -21% | -$22.3K | 0.01% | 987 |
|
|
2024
Q1 | $112K | Buy |
106
+41
| +63% | +$43.3K | 0.01% | 934 |
|
|
2023
Q4 | $49K | Sell |
65
-15
| -19% | -$11.3K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $47K | Buy |
+80
| New | +$47K | 0.01% | 1146 |
|