Private Advisor Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
8,871
+253
| +3% | +$203K | 0.04% | 447 |
|
|
2025
Q1 | $5.71M | Buy |
8,618
+30
| +0.3% | +$19.9K | 0.03% | 493 |
|
|
2024
Q4 | $5.95M | Buy |
8,588
+3,603
| +72% | +$2.5M | 0.03% | 465 |
|
|
2024
Q3 | $4.15M | Buy |
4,985
+65
| +1% | +$54.2K | 0.03% | 598 |
|
|
2024
Q2 | $5.03M | Sell |
4,920
-173
| -3% | -$177K | 0.03% | 483 |
|
|
2024
Q1 | $4.94M | Sell |
5,093
-271
| -5% | -$263K | 0.04% | 463 |
|
|
2023
Q4 | $4.06M | Buy |
5,364
+96
| +2% | +$72.7K | 0.03% | 506 |
|
|
2023
Q3 | $3.1M | Buy |
5,268
+356
| +7% | +$210K | 0.03% | 548 |
|
|
2023
Q2 | $3.54M | Buy |
4,912
+774
| +19% | +$558K | 0.03% | 519 |
|
|
2023
Q1 | $2.82M | Buy |
4,138
+70
| +2% | +$47.7K | 0.03% | 562 |
|
|
2022
Q4 | $858K | Buy |
4,068
+479
| +13% | +$101K | 0.04% | 405 |
|
|
2022
Q3 | $1.49M | Sell |
3,589
-3,631
| -50% | -$1.51M | 0.02% | 745 |
|
|
2022
Q2 | $3.44M | Buy |
7,220
+934
| +15% | +$444K | 0.03% | 527 |
|
|
2022
Q1 | $4.2M | Buy |
6,286
+315
| +5% | +$210K | 0.03% | 513 |
|
|
2021
Q4 | $4.75M | Sell |
5,971
-2,805
| -32% | -$2.23M | 0.04% | 469 |
|
|
2021
Q3 | $6.54M | Buy |
8,776
+3,868
| +79% | +$2.88M | 0.04% | 422 |
|
|
2021
Q2 | $3.39M | Buy |
4,908
+233
| +5% | +$161K | 0.03% | 549 |
|
|
2021
Q1 | $2.89M | Sell |
4,675
-141
| -3% | -$87K | 0.03% | 565 |
|
|
2020
Q4 | $2.35M | Buy |
4,816
+856
| +22% | +$418K | 0.02% | 609 |
|
|
2020
Q3 | $1.46M | Buy |
3,960
+252
| +7% | +$92.8K | 0.02% | 654 |
|
|
2020
Q2 | $1.37M | Hold |
3,708
| – | – | 0.02% | 653 |
|
|
2020
Q1 | $970K | Buy |
3,708
+749
| +25% | +$196K | 0.02% | 666 |
|
|
2019
Q4 | $875K | Sell |
2,959
-3,786
| -56% | -$1.12M | 0.01% | 818 |
|
|
2019
Q3 | $1.77M | Buy |
6,745
+2,300
| +52% | +$604K | 0.03% | 565 |
|
|
2019
Q2 | $924K | Buy |
4,445
+3,018
| +211% | +$627K | 0.02% | 773 |
|
|
2019
Q1 | $268K | Buy |
+1,427
| New | +$268K | 0.01% | 1249 |
|
|
2018
Q4 | – | Sell |
-1,138
| Closed | -$214K | – | 1365 |
|
|
2018
Q3 | $214K | Sell |
1,138
-35,649
| -97% | -$6.7M | ﹤0.01% | 1413 |
|
|
2018
Q2 | $7.28M | Buy |
+36,787
| New | +$7.28M | 0.12% | 80 |
|
|
2018
Q1 | – | Sell |
-4,511
| Closed | -$794K | – | 1172 |
|
|
2017
Q4 | $794K | Sell |
4,511
-495
| -10% | -$87.1K | 0.03% | 471 |
|
|
2017
Q3 | $856K | Buy |
+5,006
| New | +$856K | 0.02% | 626 |
|
|
2017
Q2 | – | Sell |
-4,819
| Closed | -$638K | – | 1381 |
|
|
2017
Q1 | $638K | Sell |
4,819
-337
| -7% | -$44.6K | 0.02% | 699 |
|
|
2016
Q4 | $580K | Buy |
5,156
+1,140
| +28% | +$128K | 0.02% | 683 |
|
|
2016
Q3 | $440K | Sell |
4,016
-254
| -6% | -$27.8K | 0.02% | 700 |
|
|
2016
Q2 | $420K | Buy |
4,270
+3,503
| +457% | +$345K | 0.02% | 689 |
|
|
2016
Q1 | $370K | Sell |
767
-3,612
| -82% | -$1.74M | 0.02% | 685 |
|
|
2015
Q4 | $389K | Buy |
4,379
+32
| +0.7% | +$2.84K | 0.02% | 679 |
|
|
2015
Q3 | $383K | Buy |
+4,347
| New | +$383K | 0.02% | 656 |
|
|
2014
Q3 | – | Sell |
-4,025
| Closed | -$375K | – | 1265 |
|
|
2014
Q2 | $375K | Buy |
+4,025
| New | +$375K | 0.03% | 587 |
|