Red Spruce Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
6,840
+163
| +2% | +$131K | 2.38% | 10 |
|
|
2025
Q1 | $4.42M | Buy |
6,677
+355
| +6% | +$235K | 2.08% | 12 |
|
|
2024
Q4 | $4.38M | Buy |
6,322
+158
| +3% | +$110K | 1.94% | 13 |
|
|
2024
Q3 | $5.14M | Buy |
6,164
+130
| +2% | +$108K | 2.34% | 11 |
|
|
2024
Q2 | $6.17M | Buy |
6,034
+150
| +3% | +$153K | 2.87% | 8 |
|
|
2024
Q1 | $5.71M | Sell |
5,884
-772
| -12% | -$749K | 2.65% | 8 |
|
|
2023
Q4 | $5.04M | Buy |
6,656
+98
| +1% | +$74.2K | 2.59% | 10 |
|
|
2023
Q3 | $3.86M | Buy |
6,558
+88
| +1% | +$51.8K | 2.19% | 12 |
|
|
2023
Q2 | $4.69M | Sell |
6,470
-34
| -0.5% | -$24.6K | 2.53% | 10 |
|
|
2023
Q1 | $4.43M | Sell |
6,504
-106
| -2% | -$72.2K | 2.59% | 11 |
|
|
2022
Q4 | $3.61M | Buy |
6,610
+135
| +2% | +$73.8K | 2.3% | 12 |
|
|
2022
Q3 | $2.69M | Buy |
6,475
+571
| +10% | +$237K | 1.89% | 12 |
|
|
2022
Q2 | $2.81M | Buy |
5,904
+541
| +10% | +$257K | 1.87% | 12 |
|
|
2022
Q1 | $3.58M | Buy |
5,363
+1,080
| +25% | +$721K | 2.03% | 12 |
|
|
2021
Q4 | $3.41M | Sell |
4,283
-6
| -0.1% | -$4.78K | 1.87% | 15 |
|
|
2021
Q3 | $3.2M | Sell |
4,289
-1,596
| -27% | -$1.19M | 1.87% | 12 |
|
|
2021
Q2 | $4.07M | Sell |
5,885
-66
| -1% | -$45.6K | 2.4% | 11 |
|
|
2021
Q1 | $3.67M | Sell |
5,951
-606
| -9% | -$374K | 2.34% | 10 |
|
|
2020
Q4 | $3.2M | Sell |
6,557
-271
| -4% | -$132K | 2.22% | 12 |
|
|
2020
Q3 | $2.52M | Sell |
6,828
-1,370
| -17% | -$506K | 2.05% | 12 |
|
|
2020
Q2 | $3.02M | Sell |
8,198
-916
| -10% | -$337K | 2.56% | 9 |
|
|
2020
Q1 | $2.39M | Buy |
9,114
+20
| +0.2% | +$5.23K | 2.48% | 10 |
|
|
2019
Q4 | $2.69M | Buy |
+9,094
| New | +$2.69M | 2.24% | 10 |
|