NorthRock Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $475K | Sell |
592
-50
| -8% | -$40.1K | 0.01% | 411 |
|
2025
Q1 | $426K | Buy |
642
+4
| +0.6% | +$2.65K | 0.01% | 385 |
|
2024
Q4 | $442K | Sell |
638
-24
| -4% | -$16.6K | 0.01% | 382 |
|
2024
Q3 | $552K | Buy |
662
+18
| +3% | +$15K | 0.02% | 344 |
|
2024
Q2 | $659K | Buy |
644
+32
| +5% | +$32.8K | 0.02% | 272 |
|
2024
Q1 | $594K | Buy |
612
+206
| +51% | +$200K | 0.02% | 309 |
|
2023
Q4 | $308K | Buy |
+406
| New | +$308K | 0.01% | 452 |
|