Snowden Capital Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
6,864
+359
| +6% | +$288K | 0.16% | 138 |
|
|
2025
Q1 | $4.31M | Buy |
6,505
+337
| +5% | +$223K | 0.14% | 166 |
|
|
2024
Q4 | $4.27M | Sell |
6,168
-337
| -5% | -$234K | 0.13% | 164 |
|
|
2024
Q3 | $5.42M | Sell |
6,505
-407
| -6% | -$339K | 0.16% | 149 |
|
|
2024
Q2 | $7.07M | Buy |
6,912
+504
| +8% | +$515K | 0.21% | 110 |
|
|
2024
Q1 | $6.22M | Buy |
6,408
+42
| +0.7% | +$40.8K | 0.19% | 126 |
|
|
2023
Q4 | $4.82M | Buy |
6,366
+26
| +0.4% | +$19.7K | 0.18% | 155 |
|
|
2023
Q3 | $3.73M | Sell |
6,340
-420
| -6% | -$247K | 0.16% | 184 |
|
|
2023
Q2 | $4.9M | Sell |
6,760
-137
| -2% | -$99.3K | 0.18% | 153 |
|
|
2023
Q1 | $4.7M | Buy |
6,897
+237
| +4% | +$161K | 0.18% | 142 |
|
|
2022
Q4 | $3.64M | Sell |
6,660
-741
| -10% | -$405K | 0.15% | 165 |
|
|
2022
Q3 | $3.07M | Sell |
7,401
-148
| -2% | -$61.5K | 0.14% | 186 |
|
|
2022
Q2 | $3.59M | Buy |
7,549
+2,914
| +63% | +$1.39M | 0.16% | 169 |
|
|
2022
Q1 | $3.1M | Buy |
4,635
+2,475
| +115% | +$1.65M | 0.12% | 210 |
|
|
2021
Q4 | $1.72M | Sell |
2,160
-1,999
| -48% | -$1.59M | 0.09% | 259 |
|
|
2021
Q3 | $3.1M | Buy |
4,159
+80
| +2% | +$59.6K | 0.15% | 187 |
|
|
2021
Q2 | $2.82M | Sell |
4,079
-283
| -6% | -$196K | 0.14% | 203 |
|
|
2021
Q1 | $2.69M | Buy |
4,362
+677
| +18% | +$418K | 0.15% | 196 |
|
|
2020
Q4 | $1.8M | Buy |
3,685
+1,352
| +58% | +$659K | 0.12% | 228 |
|
|
2020
Q3 | $861K | Buy |
2,333
+21
| +0.9% | +$7.75K | 0.07% | 285 |
|
|
2020
Q2 | $851K | Buy |
2,312
+138
| +6% | +$50.8K | 0.07% | 281 |
|
|
2020
Q1 | $569K | Buy |
2,174
+52
| +2% | +$13.6K | 0.06% | 321 |
|
|
2019
Q4 | $628K | Buy |
2,122
+766
| +56% | +$227K | 0.06% | 343 |
|
|
2019
Q3 | $337K | Sell |
1,356
-82
| -6% | -$20.4K | 0.03% | 403 |
|
|
2019
Q2 | $299K | Buy |
1,438
+52
| +4% | +$10.8K | 0.03% | 411 |
|
|
2019
Q1 | $261K | Sell |
1,386
-167
| -11% | -$31.4K | 0.03% | 424 |
|
|
2018
Q4 | $242K | Sell |
1,553
-82
| -5% | -$12.8K | 0.03% | 415 |
|
|
2018
Q3 | $307K | Buy |
1,635
+70
| +4% | +$13.2K | 0.03% | 388 |
|
|
2018
Q2 | $310K | Buy |
1,565
+13
| +0.8% | +$2.57K | 0.04% | 357 |
|
|
2018
Q1 | $308K | Buy |
+1,552
| New | +$308K | 0.05% | 318 |
|