Northeast Financial Consultants’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
5,604
-315
| -5% | -$252K | 0.18% | 68 |
|
|
2025
Q1 | $3.92M | Buy |
5,919
+86
| +1% | +$57K | 0.17% | 71 |
|
|
2024
Q4 | $4.04M | Sell |
5,833
-104
| -2% | -$72.1K | 0.17% | 73 |
|
|
2024
Q3 | $4.95M | Buy |
5,937
+26
| +0.4% | +$21.7K | 0.22% | 64 |
|
|
2024
Q2 | $6.05M | Buy |
5,911
+138
| +2% | +$141K | 0.28% | 55 |
|
|
2024
Q1 | $5.6M | Buy |
5,773
+448
| +8% | +$435K | 0.28% | 58 |
|
|
2023
Q4 | $4.03M | Buy |
5,325
+190
| +4% | +$144K | 0.22% | 66 |
|
|
2023
Q3 | $3.02M | Buy |
5,135
+609
| +13% | +$358K | 0.19% | 76 |
|
|
2023
Q2 | $3.28M | Buy |
4,526
+298
| +7% | +$216K | 0.2% | 75 |
|
|
2023
Q1 | $2.88M | Buy |
4,228
+312
| +8% | +$212K | 0.18% | 84 |
|
|
2022
Q4 | $2.14M | Buy |
3,916
+1,542
| +65% | +$843K | 0.14% | 96 |
|
|
2022
Q3 | $986K | Buy |
+2,374
| New | +$986K | 0.07% | 138 |
|
|
2022
Q2 | – | Sell |
-2,424
| Closed | -$1.62M | – | 338 |
|
|
2022
Q1 | $1.62M | Buy |
2,424
+209
| +9% | +$140K | 0.09% | 121 |
|
|
2021
Q4 | $1.76M | Buy |
2,215
+550
| +33% | +$438K | 0.11% | 105 |
|
|
2021
Q3 | $1.24M | Buy |
1,665
+1,003
| +152% | +$748K | 0.08% | 138 |
|
|
2021
Q2 | $457K | Buy |
662
+185
| +39% | +$128K | 0.03% | 232 |
|
|
2021
Q1 | $294K | Buy |
+477
| New | +$294K | 0.02% | 275 |
|