PA
Paragon Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
7,487
-502
| -6% | -$402K | 1.57% | 15 |
|
|
2025
Q1 | $5.29M | Sell |
7,989
-1,535
| -16% | -$1.02M | 2% | 11 |
|
|
2024
Q4 | $6.6M | Buy |
9,524
+2,557
| +37% | +$1.77M | 2.26% | 11 |
|
|
2024
Q3 | $5.81M | Buy |
6,967
+251
| +4% | +$209K | 1.89% | 10 |
|
|
2024
Q2 | $6.87M | Buy |
6,716
+1,428
| +27% | +$1.46M | 2.51% | 10 |
|
|
2024
Q1 | $5.13M | Buy |
5,288
+1,573
| +42% | +$1.53M | 2.07% | 10 |
|
|
2023
Q4 | $2.81M | Sell |
3,715
-1,067
| -22% | -$808K | 1.19% | 16 |
|
|
2023
Q3 | $2.82M | Sell |
4,782
-244
| -5% | -$144K | 1.16% | 20 |
|
|
2023
Q2 | $3.64M | Sell |
5,026
-1,270
| -20% | -$920K | 1.18% | 15 |
|
|
2023
Q1 | $4.29M | Sell |
6,296
-3,946
| -39% | -$2.69M | 1.44% | 15 |
|
|
2022
Q4 | $5.6M | Sell |
10,242
-8,508
| -45% | -$4.65M | 2.47% | 10 |
|
|
2022
Q3 | $7.79M | Buy |
18,750
+10,168
| +118% | +$4.22M | 3.98% | 4 |
|
|
2022
Q2 | $4.08M | Buy |
8,582
+2,762
| +47% | +$1.31M | 2.04% | 13 |
|
|
2022
Q1 | $3.89M | Buy |
5,820
+1,453
| +33% | +$970K | 1.63% | 13 |
|
|
2021
Q4 | $3.48M | Sell |
4,367
-433
| -9% | -$345K | 1.7% | 9 |
|
|
2021
Q3 | $3.58M | Buy |
4,800
+121
| +3% | +$90.2K | 1.74% | 12 |
|
|
2021
Q2 | $3.23M | Buy |
4,679
+198
| +4% | +$137K | 1.51% | 16 |
|
|
2021
Q1 | $2.77M | Buy |
4,481
+1,350
| +43% | +$833K | 1.51% | 9 |
|
|
2020
Q4 | $1.57M | Buy |
+3,131
| New | +$1.57M | 0.84% | 21 |
|