Shelton Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Sell |
11,402
-387
| -3% | -$310K | 0.21% | 110 |
|
|
2025
Q1 | $7.81M | Sell |
11,789
-613
| -5% | -$406K | 0.19% | 119 |
|
|
2024
Q4 | $8.6M | Buy |
12,402
+177
| +1% | +$123K | 0.21% | 115 |
|
|
2024
Q3 | $10.2M | Buy |
12,225
+53
| +0.4% | +$44.2K | 0.26% | 92 |
|
|
2024
Q2 | $12.4M | Buy |
12,172
+698
| +6% | +$714K | 0.34% | 64 |
|
|
2024
Q1 | $11.1M | Buy |
11,474
+11
| +0.1% | +$10.7K | 0.32% | 76 |
|
|
2023
Q4 | $8.68M | Buy |
11,463
+944
| +9% | +$715K | 0.27% | 86 |
|
|
2023
Q3 | $6.19M | Buy |
10,519
+2,115
| +25% | +$1.25M | 0.23% | 110 |
|
|
2023
Q2 | $6.09M | Buy |
8,404
+261
| +3% | +$189K | 0.22% | 106 |
|
|
2023
Q1 | $5.54M | Buy |
8,143
+1,175
| +17% | +$800K | 0.23% | 101 |
|
|
2022
Q4 | $3.81M | Sell |
6,968
-11,647
| -63% | -$6.36M | 0.4% | 72 |
|
|
2022
Q3 | $7.73M | Sell |
18,615
-6,348
| -25% | -$2.64M | 0.37% | 74 |
|
|
2022
Q2 | $11.9M | Sell |
24,963
-2,186
| -8% | -$1.04M | 0.53% | 38 |
|
|
2022
Q1 | $18.1M | Buy |
27,149
+432
| +2% | +$289K | 0.67% | 22 |
|
|
2021
Q4 | $21.3M | Sell |
26,717
-406
| -1% | -$323K | 0.75% | 23 |
|
|
2021
Q3 | $20.2M | Sell |
27,123
-1,646
| -6% | -$1.23M | 0.79% | 18 |
|
|
2021
Q2 | $19.9M | Buy |
28,769
+3,858
| +15% | +$2.67M | 0.75% | 20 |
|
|
2021
Q1 | $15.4M | Buy |
24,911
+2,548
| +11% | +$1.57M | 0.54% | 33 |
|
|
2020
Q4 | $10.9M | Buy |
22,363
+2,104
| +10% | +$1.03M | 0.49% | 36 |
|
|
2020
Q3 | $7.48M | Sell |
20,259
-42
| -0.2% | -$15.5K | 0.31% | 66 |
|
|
2020
Q2 | $7.47M | Buy |
20,301
+2,138
| +12% | +$787K | 0.41% | 44 |
|
|
2020
Q1 | $4.75M | Sell |
18,163
-2,043
| -10% | -$535K | 0.34% | 55 |
|
|
2019
Q4 | $5.98M | Sell |
20,206
-9
| -0% | -$2.66K | 0.33% | 59 |
|
|
2019
Q3 | $5.02M | Buy |
20,215
+1,042
| +5% | +$259K | 0.3% | 67 |
|
|
2019
Q2 | $3.99M | Buy |
19,173
+14,633
| +322% | +$3.04M | 0.23% | 87 |
|
|
2019
Q1 | $24.1K | Sell |
4,540
-14,155
| -76% | -$75.3K | 0.1% | 210 |
|
|
2018
Q4 | $2.91M | Buy |
18,695
+12,169
| +186% | +$1.89M | 0.2% | 105 |
|
|
2018
Q3 | $1.23M | Hold |
6,526
| – | – | 0.07% | 217 |
|
|
2018
Q2 | $1.29M | Buy |
6,526
+1,305
| +25% | +$258K | 0.08% | 201 |
|
|
2018
Q1 | $1.04M | Buy |
+5,221
| New | +$1.04M | 0.07% | 226 |
|