RFG Advisory’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
4,321
+311
| +8% | +$249K | 0.08% | 194 |
|
|
2025
Q1 | $2.66M | Buy |
4,010
+581
| +17% | +$385K | 0.07% | 213 |
|
|
2024
Q4 | $2.38M | Sell |
3,429
-247
| -7% | -$171K | 0.07% | 220 |
|
|
2024
Q3 | $3.06M | Buy |
3,676
+1,980
| +117% | +$1.65M | 0.09% | 171 |
|
|
2024
Q2 | $1.73M | Sell |
1,696
-211
| -11% | -$216K | 0.06% | 249 |
|
|
2024
Q1 | $1.85M | Buy |
1,907
+292
| +18% | +$283K | 0.06% | 236 |
|
|
2023
Q4 | $1.22M | Buy |
1,615
+1,219
| +308% | +$923K | 0.05% | 286 |
|
|
2023
Q3 | $233K | Hold |
396
| – | – | 0.01% | 566 |
|
|
2023
Q2 | $287K | Buy |
396
+77
| +24% | +$55.9K | 0.01% | 537 |
|
|
2023
Q1 | $217K | Buy |
+319
| New | +$217K | 0.01% | 582 |
|