Roundview 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 | $2.8M | Buy |
3,490
+2,421
| +226% | +$1.94M | 0.19% | 122 |
|
|
2025
Q1 | $708K | Buy |
1,069
+176
| +20% | +$117K | 0.05% | 230 |
|
|
2024
Q4 | $619K | Sell |
893
-668
| -43% | -$463K | 0.04% | 252 |
|
|
2024
Q3 | $1.3M | Sell |
1,561
-108
| -6% | -$90K | 0.09% | 187 |
|
|
2024
Q2 | $1.71M | Buy |
1,669
+80
| +5% | +$81.8K | 0.13% | 147 |
|
|
2024
Q1 | $1.54M | Sell |
1,589
-28
| -2% | -$27.2K | 0.13% | 156 |
|
|
2023
Q4 | $1.22M | Sell |
1,617
-198
| -11% | -$150K | 0.11% | 169 |
|
|
2023
Q3 | $1.07M | Buy |
1,815
+1
| +0.1% | +$589 | 0.11% | 185 |
|
|
2023
Q2 | $1.31M | Buy |
1,814
+878
| +94% | +$636K | 0.13% | 159 |
|
|
2023
Q1 | $637K | Sell |
936
-3
| -0.3% | -$2.04K | 0.07% | 228 |
|
|
2022
Q4 | $513K | Buy |
939
+36
| +4% | +$19.7K | 0.06% | 228 |
|
|
2022
Q3 | $375K | Buy |
903
+207
| +30% | +$86K | 0.05% | 232 |
|
|
2022
Q2 | $331K | Buy |
696
+143
| +26% | +$68K | 0.04% | 241 |
|
|
2022
Q1 | $369K | Sell |
553
-282
| -34% | -$188K | 0.04% | 244 |
|
|
2021
Q4 | $665K | Buy |
835
+384
| +85% | +$306K | 0.07% | 221 |
|
|
2021
Q3 | $336K | Hold |
451
| – | – | 0.04% | 253 |
|
|
2021
Q2 | $312K | Hold |
451
| – | – | 0.03% | 255 |
|
|
2021
Q1 | $278K | Buy |
+451
| New | +$278K | 0.04% | 248 |
|