OneDigital Investment Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
2,913
-3,696
| -56% | -$2.96M | 0.03% | 392 |
|
|
2025
Q1 | $4.38M | Sell |
6,609
-24
| -0.4% | -$15.9K | 0.05% | 251 |
|
|
2024
Q4 | $4.6M | Sell |
6,633
-392
| -6% | -$272K | 0.05% | 257 |
|
|
2024
Q3 | $5.85M | Buy |
7,025
+945
| +16% | +$787K | 0.07% | 223 |
|
|
2024
Q2 | $6.22M | Buy |
6,080
+1,341
| +28% | +$1.37M | 0.08% | 198 |
|
|
2024
Q1 | $4.6M | Sell |
4,739
-2,987
| -39% | -$2.9M | 0.07% | 213 |
|
|
2023
Q4 | $5.85M | Buy |
7,726
+2,862
| +59% | +$2.17M | 0.1% | 166 |
|
|
2023
Q3 | $2.86M | Buy |
4,864
+231
| +5% | +$136K | 0.06% | 216 |
|
|
2023
Q2 | $3.36M | Sell |
4,633
-1,101
| -19% | -$798K | 0.07% | 195 |
|
|
2023
Q1 | $3.9M | Buy |
5,734
+1,999
| +54% | +$1.36M | 0.09% | 166 |
|
|
2022
Q4 | $2.04M | Buy |
3,735
+1,744
| +88% | +$953K | 0.06% | 252 |
|
|
2022
Q3 | $827K | Buy |
+1,991
| New | +$827K | 0.03% | 338 |
|
|
2022
Q2 | – | Sell |
-335
| Closed | -$224K | – | 715 |
|
|
2022
Q1 | $224K | Sell |
335
-474
| -59% | -$317K | 0.01% | 666 |
|
|
2021
Q4 | $644K | Sell |
809
-167
| -17% | -$133K | 0.02% | 360 |
|
|
2021
Q3 | $727K | Buy |
976
+8
| +0.8% | +$5.96K | 0.03% | 327 |
|
|
2021
Q2 | $669K | Buy |
968
+287
| +42% | +$198K | 0.03% | 336 |
|
|
2021
Q1 | $420K | Sell |
681
-656
| -49% | -$405K | 0.02% | 409 |
|
|
2020
Q4 | $652K | Buy |
1,337
+18
| +1% | +$8.78K | 0.03% | 294 |
|
|
2020
Q3 | $487K | Buy |
1,319
+144
| +12% | +$53.2K | 0.03% | 310 |
|
|
2020
Q2 | $432K | Hold |
1,175
| – | – | 0.03% | 340 |
|
|
2020
Q1 | $307K | Hold |
1,175
| – | – | 0.03% | 362 |
|
|
2019
Q4 | $348K | Hold |
1,175
| – | – | 0.03% | 374 |
|
|
2019
Q3 | $292K | Hold |
1,175
| – | – | 0.03% | 387 |
|
|
2019
Q2 | $244K | Buy |
+1,175
| New | +$244K | 0.02% | 370 |
|