NVWM LLC’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
2,310
-10
| -0.4% | -$8.01K | 0.45% | 64 |
|
|
2025
Q1 | $1.54M | Sell |
2,320
-435
| -16% | -$288K | 0.41% | 74 |
|
|
2024
Q4 | $1.91M | Buy |
2,755
+391
| +17% | +$271K | 0.48% | 52 |
|
|
2024
Q3 | $1.97M | Buy |
2,364
+767
| +48% | +$639K | 0.5% | 48 |
|
|
2024
Q2 | $1.63M | Sell |
1,597
-10
| -0.6% | -$10.2K | 0.43% | 60 |
|
|
2024
Q1 | $1.56M | Sell |
1,607
-34
| -2% | -$33K | 0.43% | 67 |
|
|
2023
Q4 | $1.24M | Sell |
1,641
-36
| -2% | -$27.3K | 0.37% | 80 |
|
|
2023
Q3 | $987K | Buy |
1,677
+31
| +2% | +$18.2K | 0.32% | 97 |
|
|
2023
Q2 | $1.19M | Buy |
1,646
+409
| +33% | +$296K | 0.39% | 79 |
|
|
2023
Q1 | $842K | Buy |
1,237
+313
| +34% | +$213K | 0.28% | 106 |
|
|
2022
Q4 | $505K | Sell |
924
-10
| -1% | -$5.46K | 0.18% | 151 |
|
|
2022
Q3 | $388K | Sell |
934
-1,096
| -54% | -$455K | 0.15% | 156 |
|
|
2022
Q2 | $966K | Sell |
2,030
-16
| -0.8% | -$7.61K | 0.38% | 87 |
|
|
2022
Q1 | $1.37M | Buy |
2,046
+362
| +21% | +$242K | 0.43% | 73 |
|
|
2021
Q4 | $1.34M | Buy |
1,684
+85
| +5% | +$67.7K | 0.42% | 77 |
|
|
2021
Q3 | $1.19M | Sell |
1,599
-119
| -7% | -$88.6K | 0.43% | 75 |
|
|
2021
Q2 | $1.19M | Hold |
1,718
| – | – | 0.43% | 70 |
|
|
2021
Q1 | $1.06M | Buy |
1,718
+10
| +0.6% | +$6.18K | 0.42% | 82 |
|
|
2020
Q4 | $833K | Buy |
1,708
+130
| +8% | +$63.4K | 0.35% | 101 |
|
|
2020
Q3 | $582K | Buy |
1,578
+25
| +2% | +$9.22K | 0.27% | 111 |
|
|
2020
Q2 | $571K | Buy |
1,553
+1,540
| +11,846% | +$566K | 0.31% | 104 |
|
|
2020
Q1 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 276 |
|