Solstein 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 | $480K | Hold |
599
| – | – | 0.25% | 73 |
|
|
2025
Q1 | $397K | Hold |
599
| – | – | 0.23% | 69 |
|
|
2024
Q4 | $415K | Sell |
599
-171
| -22% | -$119K | 0.23% | 68 |
|
|
2024
Q3 | $642K | Hold |
770
| – | – | 0.34% | 61 |
|
|
2024
Q2 | $788K | Sell |
770
-40
| -5% | -$40.9K | 0.51% | 44 |
|
|
2024
Q1 | $786K | Buy |
810
+170
| +27% | +$165K | 0.55% | 45 |
|
|
2023
Q4 | $484K | Sell |
640
-20
| -3% | -$15.1K | 0.36% | 58 |
|
|
2023
Q3 | $389K | Hold |
660
| – | – | 0.33% | 61 |
|
|
2023
Q2 | $478K | Buy |
660
+34
| +5% | +$24.6K | 0.4% | 54 |
|
|
2023
Q1 | $426K | Sell |
626
-256
| -29% | -$174K | 0.37% | 56 |
|
|
2022
Q4 | $482K | Sell |
882
-533
| -38% | -$291K | 0.4% | 56 |
|
|
2022
Q3 | $588K | Sell |
1,415
-124
| -8% | -$51.5K | 0.52% | 47 |
|
|
2022
Q2 | $732K | Sell |
1,539
-70
| -4% | -$33.3K | 0.56% | 47 |
|
|
2022
Q1 | $1.08M | Sell |
1,609
-828
| -34% | -$553K | 0.71% | 38 |
|
|
2021
Q4 | $1.94M | Sell |
2,437
-17
| -0.7% | -$13.5K | 1.17% | 20 |
|
|
2021
Q3 | $1.83M | Buy |
2,454
+89
| +4% | +$66.3K | 1.05% | 26 |
|
|
2021
Q2 | $1.63M | Buy |
2,365
+93
| +4% | +$64.3K | 2.01% | 5 |
|
|
2021
Q1 | $1.4M | Buy |
2,272
+161
| +8% | +$99.4K | 1.91% | 5 |
|
|
2020
Q4 | $1.03K | Sell |
2,111
-103
| -5% | -$50 | 0.42% | 11 |
|
|
2020
Q3 | $801K | Buy |
2,214
+1,136
| +105% | +$411K | 1.79% | 11 |
|
|
2020
Q2 | $397K | Buy |
+1,078
| New | +$397K | 0.94% | 28 |
|
|
2019
Q1 | – | Sell |
-64,951
| Closed | -$5.53M | – | 37 |
|
|
2018
Q4 | $5.53M | Buy |
64,951
+15,200
| +31% | +$1.29M | 32.2% | 1 |
|
|
2018
Q3 | $3.35M | Hold |
49,751
| – | – | 18.44% | 1 |
|
|
2018
Q2 | $3.11M | Hold |
49,751
| – | – | 14.63% | 1 |
|
|
2018
Q1 | $3.09M | Buy |
+49,751
| New | +$3.09M | 0.03% | 2 |
|