NewEdge Wealth’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
11,995
+1,559
| +15% | +$1.11M | 0.13% | 130 |
|
|
2025
Q1 | $6.92M | Buy |
10,436
+465
| +5% | +$308K | 0.13% | 138 |
|
|
2024
Q4 | $6.91M | Sell |
9,971
-3,400
| -25% | -$2.36M | 0.12% | 146 |
|
|
2024
Q3 | $11.1M | Buy |
13,371
+2,540
| +23% | +$2.12M | 0.2% | 110 |
|
|
2024
Q2 | $11.1M | Buy |
10,831
+79
| +0.7% | +$80.8K | 0.24% | 101 |
|
|
2024
Q1 | $9.36M | Buy |
10,752
+1,509
| +16% | +$1.31M | 0.21% | 113 |
|
|
2023
Q4 | $7M | Buy |
9,243
+2,309
| +33% | +$1.75M | 0.18% | 124 |
|
|
2023
Q3 | $4.08M | Buy |
6,934
+1,970
| +40% | +$1.16M | 0.13% | 146 |
|
|
2023
Q2 | $3.6M | Buy |
4,964
+313
| +7% | +$227K | 0.12% | 158 |
|
|
2023
Q1 | $3.17M | Buy |
4,651
+209
| +5% | +$142K | 0.12% | 159 |
|
|
2022
Q4 | $2.43M | Sell |
4,442
-104
| -2% | -$56.8K | 0.1% | 183 |
|
|
2022
Q3 | $1.89M | Sell |
4,546
-556
| -11% | -$231K | 0.09% | 198 |
|
|
2022
Q2 | $2.43M | Buy |
5,102
+2,394
| +88% | +$1.14M | 0.11% | 165 |
|
|
2022
Q1 | $1.81M | Buy |
2,708
+468
| +21% | +$313K | 0.08% | 165 |
|
|
2021
Q4 | $1.78M | Buy |
2,240
+182
| +9% | +$145K | 0.07% | 179 |
|
|
2021
Q3 | $1.53M | Buy |
2,058
+321
| +18% | +$239K | 0.09% | 149 |
|
|
2021
Q2 | $1.2M | Buy |
1,737
+376
| +28% | +$260K | 0.09% | 164 |
|
|
2021
Q1 | $840K | Buy |
+1,361
| New | +$840K | 0.08% | 177 |
|