Parallel Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
2,750
-109
| -4% | -$87.4K | 0.04% | 253 |
|
|
2025
Q1 | $1.89M | Buy |
2,859
+309
| +12% | +$205K | 0.04% | 260 |
|
|
2024
Q4 | $1.77M | Buy |
2,550
+79
| +3% | +$54.8K | 0.04% | 264 |
|
|
2024
Q3 | $2.06M | Buy |
2,471
+167
| +7% | +$139K | 0.05% | 242 |
|
|
2024
Q2 | $2.36M | Sell |
2,304
-34
| -1% | -$34.8K | 0.06% | 221 |
|
|
2024
Q1 | $2.27M | Buy |
2,338
+286
| +14% | +$278K | 0.06% | 213 |
|
|
2023
Q4 | $1.55M | Buy |
2,052
+79
| +4% | +$59.8K | 0.05% | 251 |
|
|
2023
Q3 | $1.16M | Buy |
1,973
+81
| +4% | +$47.7K | 0.04% | 293 |
|
|
2023
Q2 | $1.37M | Buy |
1,892
+248
| +15% | +$180K | 0.04% | 266 |
|
|
2023
Q1 | $1.12M | Buy |
1,644
+30
| +2% | +$20.4K | 0.04% | 293 |
|
|
2022
Q4 | $882K | Sell |
1,614
-38
| -2% | -$20.8K | 0.04% | 280 |
|
|
2022
Q3 | $686K | Buy |
1,652
+106
| +7% | +$44K | 0.03% | 314 |
|
|
2022
Q2 | $736K | Sell |
1,546
-119
| -7% | -$56.7K | 0.03% | 297 |
|
|
2022
Q1 | $1.14M | Sell |
1,665
-52
| -3% | -$35.6K | 0.05% | 247 |
|
|
2021
Q4 | $1.37M | Sell |
1,717
-106
| -6% | -$84.4K | 0.05% | 221 |
|
|
2021
Q3 | $1.36M | Buy |
1,823
+164
| +10% | +$122K | 0.05% | 217 |
|
|
2021
Q2 | $1.15M | Buy |
1,659
+58
| +4% | +$40.1K | 0.05% | 231 |
|
|
2021
Q1 | $988K | Sell |
1,601
-4
| -0.2% | -$2.47K | 0.05% | 235 |
|
|
2020
Q4 | $783K | Sell |
1,605
-79
| -5% | -$38.5K | 0.04% | 249 |
|
|
2020
Q3 | $622K | Sell |
1,684
-198
| -11% | -$73.1K | 0.04% | 259 |
|
|
2020
Q2 | $692K | Buy |
1,882
+15
| +0.8% | +$5.52K | 0.05% | 236 |
|
|
2020
Q1 | $488K | Sell |
1,867
-58
| -3% | -$15.2K | 0.04% | 247 |
|
|
2019
Q4 | $570K | Buy |
1,925
+28
| +1% | +$8.29K | 0.04% | 260 |
|
|
2019
Q3 | $471K | Buy |
1,897
+258
| +16% | +$64.1K | 0.04% | 277 |
|
|
2019
Q2 | $341K | Buy |
1,639
+104
| +7% | +$21.6K | 0.03% | 317 |
|
|
2019
Q1 | $289K | Buy |
1,535
+634
| +70% | +$119K | 0.03% | 321 |
|
|
2018
Q4 | $140K | Buy |
901
+493
| +121% | +$76.6K | 0.02% | 447 |
|
|
2018
Q3 | $77K | Sell |
408
-7
| -2% | -$1.32K | 0.01% | 662 |
|
|
2018
Q2 | $82K | Buy |
415
+18
| +5% | +$3.56K | 0.01% | 590 |
|
|
2018
Q1 | $79K | Hold |
397
| – | – | 0.01% | 566 |
|
|
2017
Q4 | $69K | Hold |
397
| – | – | 0.01% | 594 |
|
|
2017
Q3 | $71K | Sell |
397
-20
| -5% | -$3.58K | 0.01% | 576 |
|
|
2017
Q2 | $63K | Hold |
417
| – | – | 0.01% | 616 |
|
|
2017
Q1 | $56K | Sell |
417
-23
| -5% | -$3.09K | 0.01% | 615 |
|
|
2016
Q4 | $49K | Buy |
+440
| New | +$49K | 0.01% | 588 |
|