Newbridge Financial Services Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.24M | Sell |
2,790
-55
| -2% | -$44.1K | 0.36% | 58 |
|
2025
Q1 | $1.88M | Buy |
2,845
+176
| +7% | +$117K | 0.46% | 49 |
|
2024
Q4 | $1.85M | Buy |
2,669
+1,744
| +189% | +$1.21M | 0.47% | 47 |
|
2024
Q3 | $771K | Buy |
925
+858
| +1,281% | +$715K | 0.27% | 73 |
|
2024
Q2 | $68.3K | Sell |
67
-43
| -39% | -$43.9K | 0.03% | 322 |
|
2024
Q1 | $107K | Sell |
110
-169
| -61% | -$164K | 0.05% | 281 |
|
2023
Q4 | $211K | Sell |
279
-225
| -45% | -$171K | 0.1% | 183 |
|
2023
Q3 | $297K | Buy |
504
+34
| +7% | +$20K | 0.15% | 137 |
|
2023
Q2 | $340K | Sell |
470
-445
| -49% | -$322K | 0.17% | 124 |
|
2023
Q1 | $623K | Buy |
915
+9
| +1% | +$6.13K | 0.33% | 67 |
|
2022
Q4 | $495K | Buy |
906
+99
| +12% | +$54.1K | 0.29% | 83 |
|
2022
Q3 | $335K | Buy |
807
+471
| +140% | +$196K | 0.2% | 104 |
|
2022
Q2 | $160K | Sell |
336
-21
| -6% | -$10K | 0.1% | 192 |
|
2022
Q1 | $238K | Buy |
357
+70
| +24% | +$46.7K | 0.12% | 169 |
|
2021
Q4 | $228K | Buy |
287
+105
| +58% | +$83.4K | 0.11% | 188 |
|
2021
Q3 | $136K | Buy |
182
+123
| +208% | +$91.9K | 0.09% | 224 |
|
2021
Q2 | $41K | Hold |
59
| – | – | 0.03% | 499 |
|
2021
Q1 | $36K | Buy |
59
+55
| +1,375% | +$33.6K | 0.03% | 482 |
|
2020
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 949 |
|
2020
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 956 |
|