Sigma Planning Corp’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
959
+103
| +12% | +$82.5K | 0.02% | 599 |
|
|
2025
Q1 | $567K | Buy |
856
+258
| +43% | +$171K | 0.02% | 678 |
|
|
2024
Q4 | $415K | Buy |
598
+54
| +10% | +$37.5K | 0.01% | 812 |
|
|
2024
Q3 | $453K | Sell |
544
-47
| -8% | -$39.1K | 0.01% | 779 |
|
|
2024
Q2 | $604K | Sell |
591
-66
| -10% | -$67.5K | 0.02% | 651 |
|
|
2024
Q1 | $638K | Buy |
657
+325
| +98% | +$316K | 0.02% | 666 |
|
|
2023
Q4 | $251K | Sell |
332
-146
| -31% | -$110K | 0.02% | 686 |
|
|
2023
Q3 | $282K | Buy |
478
+145
| +44% | +$85.4K | 0.01% | 944 |
|
|
2023
Q2 | $242K | Sell |
333
-27
| -8% | -$19.6K | 0.01% | 1018 |
|
|
2023
Q1 | $246K | Buy |
+360
| New | +$246K | 0.01% | 1088 |
|
|
2022
Q2 | – | Sell |
-602
| Closed | -$403K | – | 1288 |
|
|
2022
Q1 | $403K | Buy |
602
+79
| +15% | +$52.9K | 0.01% | 923 |
|
|
2021
Q4 | $417K | Buy |
523
+143
| +38% | +$114K | 0.01% | 911 |
|
|
2021
Q3 | $284K | Buy |
+380
| New | +$284K | 0.01% | 1074 |
|
|
2020
Q1 | – | Sell |
-1,085
| Closed | -$321K | – | 917 |
|
|
2019
Q4 | $321K | Buy |
+1,085
| New | +$321K | 0.01% | 756 |
|