Park Avenue Securities’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
8,249
-3,062
| -27% | -$2.45M | 0.06% | 231 |
|
|
2025
Q1 | $7.5M | Buy |
11,311
+577
| +5% | +$382K | 0.09% | 155 |
|
|
2024
Q4 | $7.44M | Buy |
10,734
+788
| +8% | +$546K | 0.08% | 182 |
|
|
2024
Q3 | $8.29M | Sell |
9,946
-856
| -8% | -$713K | 0.09% | 151 |
|
|
2024
Q2 | $11M | Buy |
10,802
+65
| +0.6% | +$66.5K | 0.14% | 110 |
|
|
2024
Q1 | $10.4M | Sell |
10,737
-357
| -3% | -$346K | 0.13% | 108 |
|
|
2023
Q4 | $8.4M | Buy |
11,094
+301
| +3% | +$228K | 0.12% | 117 |
|
|
2023
Q3 | $6.35M | Buy |
10,793
+113
| +1% | +$66.5K | 0.1% | 134 |
|
|
2023
Q2 | $7.74M | Sell |
10,680
-62
| -0.6% | -$44.9K | 0.12% | 113 |
|
|
2023
Q1 | $7.31M | Buy |
10,742
+138
| +1% | +$93.9K | 0.13% | 111 |
|
|
2022
Q4 | $5.79M | Sell |
10,604
-325
| -3% | -$178K | 0.1% | 129 |
|
|
2022
Q3 | $4.54M | Sell |
10,929
-301
| -3% | -$125K | 0.09% | 135 |
|
|
2022
Q2 | $5.34M | Buy |
11,230
+1,414
| +14% | +$673K | 0.1% | 120 |
|
|
2022
Q1 | $6.56M | Buy |
9,816
+1,658
| +20% | +$1.11M | 0.12% | 104 |
|
|
2021
Q4 | $6.5M | Buy |
8,158
+449
| +6% | +$357K | 0.11% | 108 |
|
|
2021
Q3 | $5.74M | Buy |
7,709
+284
| +4% | +$212K | 0.12% | 94 |
|
|
2021
Q2 | $5.13M | Buy |
7,425
+205
| +3% | +$142K | 0.11% | 93 |
|
|
2021
Q1 | $4.46M | Buy |
7,220
+1,079
| +18% | +$666K | 0.11% | 96 |
|
|
2020
Q4 | $3M | Buy |
6,141
+399
| +7% | +$195K | 0.08% | 109 |
|
|
2020
Q3 | $2.12M | Buy |
5,742
+509
| +10% | +$188K | 0.07% | 131 |
|
|
2020
Q2 | $1.93M | Buy |
5,233
+669
| +15% | +$246K | 0.07% | 121 |
|
|
2020
Q1 | $1.19M | Buy |
4,564
+1,469
| +47% | +$384K | 0.1% | 73 |
|
|
2019
Q4 | $916K | Buy |
3,095
+310
| +11% | +$91.7K | 0.04% | 193 |
|
|
2019
Q3 | $692K | Buy |
2,785
+1
| +0% | +$248 | 0.03% | 202 |
|
|
2019
Q2 | $579K | Buy |
2,784
+373
| +15% | +$77.6K | 0.06% | 110 |
|
|
2019
Q1 | $464K | Buy |
2,411
+1,162
| +93% | +$224K | 0.03% | 233 |
|
|
2018
Q4 | $202K | Buy |
+1,249
| New | +$202K | 0.03% | 191 |
|