Private Advisory Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
15,295
+417
| +3% | +$334K | 1.11% | 28 |
|
|
2025
Q1 | $9.86M | Buy |
14,878
+2,567
| +21% | +$1.7M | 1.1% | 21 |
|
|
2024
Q4 | $8.53M | Buy |
12,311
+2,011
| +20% | +$1.39M | 0.96% | 26 |
|
|
2024
Q3 | $8.58M | Buy |
10,300
+3,428
| +50% | +$2.86M | 1.02% | 24 |
|
|
2024
Q2 | $7.03M | Buy |
6,872
+717
| +12% | +$733K | 0.91% | 25 |
|
|
2024
Q1 | $5.97M | Buy |
6,155
+470
| +8% | +$456K | 0.85% | 28 |
|
|
2023
Q4 | $4.3M | Sell |
5,685
-48
| -0.8% | -$36.3K | 0.75% | 38 |
|
|
2023
Q3 | $3.37M | Buy |
5,733
+187
| +3% | +$110K | 0.67% | 40 |
|
|
2023
Q2 | $4.02M | Buy |
5,546
+1,853
| +50% | +$1.34M | 0.8% | 32 |
|
|
2023
Q1 | $2.51M | Sell |
3,693
-2,148
| -37% | -$1.46M | 0.53% | 46 |
|
|
2022
Q4 | $3.19M | Buy |
5,841
+7
| +0.1% | +$3.83K | 0.7% | 43 |
|
|
2022
Q3 | $2.42M | Buy |
+5,834
| New | +$2.42M | 0.55% | 49 |
|