Roman Butler Fullerton & Co’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
1,107
-83
| -7% | -$59K | 0.23% | 110 |
|
|
2025
Q1 | $813K | Buy |
1,190
+58
| +5% | +$39.6K | 0.32% | 78 |
|
|
2024
Q4 | $781K | Sell |
1,132
-91
| -7% | -$62.8K | 0.25% | 98 |
|
|
2024
Q3 | $893K | Sell |
1,223
-459
| -27% | -$335K | 0.27% | 92 |
|
|
2024
Q2 | $1.85M | Buy |
+1,682
| New | +$1.85M | 0.6% | 42 |
|
|
2023
Q4 | – | Sell |
-2,148
| Closed | -$1.29M | – | 210 |
|
|
2023
Q3 | $1.29M | Buy |
2,148
+240
| +13% | +$144K | 0.61% | 43 |
|
|
2023
Q2 | $1.37M | Buy |
1,908
+556
| +41% | +$398K | 0.63% | 47 |
|
|
2023
Q1 | $819K | Sell |
1,352
-483
| -26% | -$293K | 0.41% | 77 |
|
|
2022
Q4 | $1.21M | Buy |
+1,835
| New | +$1.21M | 0.62% | 51 |
|
|
2022
Q3 | – | Sell |
-697
| Closed | -$331K | – | 173 |
|
|
2022
Q2 | $331K | Sell |
697
-757
| -52% | -$359K | 0.18% | 134 |
|
|
2022
Q1 | $971K | Sell |
1,454
-1,646
| -53% | -$1.1M | 0.45% | 69 |
|
|
2021
Q4 | $2.47M | Buy |
3,100
+100
| +3% | +$79.6K | 1.09% | 22 |
|
|
2021
Q3 | $2.37M | Buy |
3,000
+7
| +0.2% | +$5.52K | 1.1% | 22 |
|
|
2021
Q2 | $2.07M | Buy |
2,993
+769
| +35% | +$531K | 1.01% | 23 |
|
|
2021
Q1 | $1.52M | Hold |
2,224
| – | – | 0.76% | 33 |
|
|
2020
Q4 | $1.09M | Buy |
2,224
+236
| +12% | +$115K | 0.64% | 52 |
|
|
2020
Q3 | $734K | Buy |
1,988
+368
| +23% | +$136K | 0.48% | 69 |
|
|
2020
Q2 | $596K | Buy |
1,620
+276
| +21% | +$102K | 0.43% | 76 |
|
|
2020
Q1 | $352K | Buy |
+1,344
| New | +$352K | 0.31% | 97 |
|