Sage Rhino 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 | $1.07M | Sell |
1,340
-41
| -3% | -$32.9K | 0.23% | 85 |
|
|
2025
Q1 | $915K | Buy |
1,381
+12
| +0.9% | +$7.95K | 0.21% | 88 |
|
|
2024
Q4 | $949K | Buy |
1,369
+11
| +0.8% | +$7.62K | 0.21% | 91 |
|
|
2024
Q3 | $1.13M | Sell |
1,358
-4
| -0.3% | -$3.33K | 0.25% | 80 |
|
|
2024
Q2 | $1.39M | Buy |
1,362
+20
| +1% | +$20.5K | 0.33% | 62 |
|
|
2024
Q1 | $1.3M | Buy |
1,342
+44
| +3% | +$42.7K | 0.31% | 66 |
|
|
2023
Q4 | $982K | Buy |
1,298
+40
| +3% | +$30.3K | 0.25% | 80 |
|
|
2023
Q3 | $741K | Buy |
1,258
+3
| +0.2% | +$1.77K | 0.21% | 95 |
|
|
2023
Q2 | $910K | Buy |
1,255
+23
| +2% | +$16.7K | 0.25% | 78 |
|
|
2023
Q1 | $839K | Buy |
1,232
+42
| +4% | +$28.6K | 0.24% | 79 |
|
|
2022
Q4 | $650K | Buy |
1,190
+102
| +9% | +$55.7K | 0.21% | 95 |
|
|
2022
Q3 | $452K | Sell |
1,088
-31
| -3% | -$12.9K | 0.18% | 97 |
|
|
2022
Q2 | $533K | Sell |
1,119
-97
| -8% | -$46.2K | 0.2% | 90 |
|
|
2022
Q1 | $812K | Buy |
1,216
+43
| +4% | +$28.7K | 0.25% | 76 |
|
|
2021
Q4 | $934K | Buy |
1,173
+105
| +10% | +$83.6K | 0.26% | 68 |
|
|
2021
Q3 | $796K | Buy |
1,068
+53
| +5% | +$39.5K | 0.24% | 70 |
|
|
2021
Q2 | $701K | Buy |
1,015
+88
| +9% | +$60.8K | 0.21% | 84 |
|
|
2021
Q1 | $572K | Buy |
927
+33
| +4% | +$20.4K | 0.19% | 90 |
|
|
2020
Q4 | $436K | Sell |
894
-9
| -1% | -$4.39K | 0.17% | 100 |
|
|
2020
Q3 | $333K | Buy |
903
+13
| +1% | +$4.79K | 0.16% | 105 |
|
|
2020
Q2 | $328K | Buy |
890
+53
| +6% | +$19.5K | 0.17% | 104 |
|
|
2020
Q1 | $219K | Buy |
837
+31
| +4% | +$8.11K | 0.16% | 115 |
|
|
2019
Q4 | $239K | Buy |
+806
| New | +$239K | 0.14% | 127 |
|