NewEdge Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
11,383
+559
| +5% | +$448K | 0.05% | 389 |
|
|
2025
Q1 | $7.17M | Sell |
10,824
-207
| -2% | -$137K | 0.04% | 402 |
|
|
2024
Q4 | $7.65M | Buy |
11,031
+950
| +9% | +$658K | 0.05% | 377 |
|
|
2024
Q3 | $8.4M | Buy |
10,081
+1,718
| +21% | +$1.43M | 0.05% | 338 |
|
|
2024
Q2 | $8.55M | Buy |
8,363
+2,857
| +52% | +$2.92M | 0.06% | 305 |
|
|
2024
Q1 | $5.34M | Buy |
5,506
+1,006
| +22% | +$976K | 0.05% | 377 |
|
|
2023
Q4 | $3.45M | Buy |
4,500
+835
| +23% | +$640K | 0.03% | 460 |
|
|
2023
Q3 | $2.16M | Sell |
3,665
-174
| -5% | -$102K | 0.02% | 575 |
|
|
2023
Q2 | $2.78M | Buy |
3,839
+1,308
| +52% | +$948K | 0.03% | 478 |
|
|
2023
Q1 | $1.72M | Buy |
2,531
+1,318
| +109% | +$897K | 0.02% | 584 |
|
|
2022
Q4 | $416K | Buy |
+1,213
| New | +$416K | 0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-2,546
| Closed | -$1.21M | – | 1531 |
|
|
2022
Q2 | $1.21M | Buy |
+2,546
| New | +$1.21M | 0.02% | 599 |
|
|
2022
Q1 | – | Sell |
-6,040
| Closed | -$4.81M | – | 1177 |
|
|
2021
Q4 | $4.81M | Buy |
6,040
+1,235
| +26% | +$983K | 0.07% | 250 |
|
|
2021
Q3 | $3.58M | Buy |
4,805
+239
| +5% | +$178K | 0.09% | 216 |
|
|
2021
Q2 | $3.15M | Buy |
4,566
+220
| +5% | +$152K | 0.08% | 231 |
|
|
2021
Q1 | $2.68M | Buy |
4,346
+2,504
| +136% | +$1.55M | 0.08% | 237 |
|
|
2020
Q4 | $899K | Sell |
1,842
-1,414
| -43% | -$690K | 0.03% | 437 |
|
|
2020
Q3 | $1.2M | Buy |
+3,256
| New | +$1.2M | 0.04% | 341 |
|
|
2019
Q4 | – | Sell |
-943
| Closed | -$238K | – | 819 |
|
|
2019
Q3 | $238K | Buy |
+943
| New | +$238K | 0.01% | 699 |
|