S
SignatureFD’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
7,194
+15
| +0.2% | +$12K | 0.1% | 69 |
|
|
2025
Q1 | $4.76M | Sell |
7,179
-147
| -2% | -$97.4K | 0.09% | 73 |
|
|
2024
Q4 | $5.08M | Buy |
7,326
+446
| +6% | +$309K | 0.1% | 69 |
|
|
2024
Q3 | $5.73M | Sell |
6,880
-141
| -2% | -$117K | 0.11% | 58 |
|
|
2024
Q2 | $7.18M | Buy |
7,021
+221
| +3% | +$226K | 0.15% | 54 |
|
|
2024
Q1 | $6.6M | Buy |
6,800
+511
| +8% | +$496K | 0.14% | 57 |
|
|
2023
Q4 | $4.76M | Buy |
6,289
+908
| +17% | +$687K | 0.11% | 67 |
|
|
2023
Q3 | $3.17M | Buy |
5,381
+106
| +2% | +$62.4K | 0.08% | 90 |
|
|
2023
Q2 | $3.82M | Buy |
5,275
+108
| +2% | +$78.3K | 0.1% | 75 |
|
|
2023
Q1 | $3.52M | Buy |
5,167
+258
| +5% | +$176K | 0.1% | 75 |
|
|
2022
Q4 | $2.68M | Buy |
4,909
+1,058
| +27% | +$578K | 0.08% | 89 |
|
|
2022
Q3 | $1.6M | Sell |
3,851
-76
| -2% | -$31.6K | 0.05% | 119 |
|
|
2022
Q2 | $1.87M | Sell |
3,927
-201
| -5% | -$95.7K | 0.06% | 100 |
|
|
2022
Q1 | $2.76M | Buy |
4,128
+262
| +7% | +$175K | 0.08% | 80 |
|
|
2021
Q4 | $3.08M | Buy |
3,866
+246
| +7% | +$196K | 0.09% | 78 |
|
|
2021
Q3 | $2.7M | Buy |
3,620
+407
| +13% | +$303K | 0.09% | 75 |
|
|
2021
Q2 | $2.22M | Buy |
3,213
+473
| +17% | +$327K | 0.09% | 90 |
|
|
2021
Q1 | $1.69M | Buy |
2,740
+246
| +10% | +$152K | 0.07% | 101 |
|
|
2020
Q4 | $1.22M | Buy |
2,494
+141
| +6% | +$68.7K | 0.06% | 110 |
|
|
2020
Q3 | $869K | Buy |
2,353
+147
| +7% | +$54.3K | 0.05% | 145 |
|
|
2020
Q2 | $812K | Sell |
2,206
-54
| -2% | -$19.9K | 0.05% | 145 |
|
|
2020
Q1 | $591K | Buy |
2,260
+715
| +46% | +$187K | 0.05% | 168 |
|
|
2019
Q4 | $457K | Buy |
1,545
+180
| +13% | +$53.2K | 0.03% | 256 |
|
|
2019
Q3 | $339K | Buy |
1,365
+236
| +21% | +$58.6K | 0.03% | 273 |
|
|
2019
Q2 | $235K | Buy |
1,129
+169
| +18% | +$35.2K | 0.02% | 345 |
|
|
2019
Q1 | $181K | Buy |
960
+125
| +15% | +$23.6K | 0.02% | 418 |
|
|
2018
Q4 | $130K | Sell |
835
-100
| -11% | -$15.6K | 0.01% | 489 |
|
|
2018
Q3 | $176K | Sell |
935
-207
| -18% | -$39K | 0.02% | 454 |
|
|
2018
Q2 | $226K | Buy |
1,142
+381
| +50% | +$75.4K | 0.03% | 373 |
|
|
2018
Q1 | $151K | Buy |
+761
| New | +$151K | 0.02% | 400 |
|
|
2016
Q4 | – | Sell |
-390
| Closed | -$43K | – | 303 |
|
|
2016
Q3 | $43K | Buy |
390
+183
| +88% | +$20.2K | 0.01% | 572 |
|
|
2016
Q2 | $21K | Sell |
207
-6
| -3% | -$609 | ﹤0.01% | 699 |
|
|
2016
Q1 | $21K | Buy |
213
+82
| +63% | +$8.09K | ﹤0.01% | 652 |
|
|
2015
Q4 | $12K | Buy |
131
+3
| +2% | +$275 | ﹤0.01% | 685 |
|
|
2015
Q3 | $11K | Buy |
128
+82
| +178% | +$7.05K | ﹤0.01% | 652 |
|
|
2015
Q2 | $5K | Buy |
46
+18
| +64% | +$1.96K | ﹤0.01% | 734 |
|
|
2015
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 729 |
|
|
2014
Q3 | – | Sell |
-24
| Closed | -$2K | – | 700 |
|
|
2014
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 686 |
|