Rehmann Capital 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 | $661K | Sell |
825
-19
| -2% | -$15.2K | 0.04% | 295 |
|
|
2025
Q1 | $560K | Sell |
844
-110
| -12% | -$73K | 0.04% | 335 |
|
|
2024
Q4 | $662K | Sell |
954
-17
| -2% | -$11.8K | 0.04% | 285 |
|
|
2024
Q3 | $820K | Buy |
971
+69
| +8% | +$58.3K | 0.05% | 243 |
|
|
2024
Q2 | $923K | Buy |
902
+113
| +14% | +$116K | 0.07% | 216 |
|
|
2024
Q1 | $767K | Sell |
789
-12
| -1% | -$11.7K | 0.06% | 237 |
|
|
2023
Q4 | $607K | Sell |
801
-8
| -1% | -$6.06K | 0.05% | 268 |
|
|
2023
Q3 | $477K | Sell |
809
-47
| -5% | -$27.7K | 0.04% | 298 |
|
|
2023
Q2 | $621K | Buy |
856
+75
| +10% | +$54.4K | 0.06% | 271 |
|
|
2023
Q1 | $532K | Buy |
781
+34
| +5% | +$23.2K | 0.05% | 288 |
|
|
2022
Q4 | $408K | Sell |
747
-51
| -6% | -$27.9K | 0.04% | 337 |
|
|
2022
Q3 | $332K | Buy |
798
+31
| +4% | +$12.9K | 0.04% | 354 |
|
|
2022
Q2 | $365K | Sell |
767
-26
| -3% | -$12.4K | 0.04% | 335 |
|
|
2022
Q1 | $530K | Buy |
793
+1
| +0.1% | +$668 | 0.05% | 302 |
|
|
2021
Q4 | $631K | Buy |
792
+26
| +3% | +$20.7K | 0.06% | 271 |
|
|
2021
Q3 | $572K | Sell |
766
-17
| -2% | -$12.7K | 0.05% | 295 |
|
|
2021
Q2 | $544K | Buy |
783
+48
| +7% | +$33.3K | 0.05% | 291 |
|
|
2021
Q1 | $454K | Buy |
735
+15
| +2% | +$9.27K | 0.05% | 303 |
|
|
2020
Q4 | $352K | Buy |
720
+167
| +30% | +$81.5K | 0.04% | 336 |
|
|
2020
Q3 | $204K | Sell |
553
-3
| -0.5% | -$1.11K | 0.03% | 402 |
|
|
2020
Q2 | $205K | Buy |
+556
| New | +$205K | 0.03% | 395 |
|
|
2019
Q3 | $78.6K | Buy |
316
+51
| +19% | +$12.7K | 0.01% | 511 |
|
|
2019
Q2 | $55.2K | Buy |
265
+113
| +74% | +$23.5K | 0.01% | 797 |
|
|
2019
Q1 | $28.6K | Buy |
152
+38
| +33% | +$7.15K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $17.7K | Buy |
114
+40
| +54% | +$6.23K | ﹤0.01% | 889 |
|
|
2018
Q3 | $13.9K | Hold |
74
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q2 | $14.7K | Sell |
74
-53
| -42% | -$10.5K | ﹤0.01% | 1209 |
|
|
2018
Q1 | $25K | Buy |
+127
| New | +$25K | ﹤0.01% | 1000 |
|