Stephens Inc’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
2,932
+172
| +6% | +$138K | 0.03% | 427 |
|
|
2025
Q1 | $1.83M | Buy |
2,760
+961
| +53% | +$637K | 0.03% | 491 |
|
|
2024
Q4 | $1.25M | Sell |
1,799
-464
| -21% | -$322K | 0.02% | 549 |
|
|
2024
Q3 | $1.89M | Sell |
2,263
-3,717
| -62% | -$3.1M | 0.03% | 457 |
|
|
2024
Q2 | $6.12M | Buy |
5,980
+249
| +4% | +$255K | 0.09% | 227 |
|
|
2024
Q1 | $5.56M | Buy |
5,731
+4,223
| +280% | +$4.1M | 0.09% | 240 |
|
|
2023
Q4 | $1.14M | Buy |
1,508
+58
| +4% | +$43.9K | 0.02% | 505 |
|
|
2023
Q3 | $854K | Buy |
1,450
+46
| +3% | +$27.1K | 0.02% | 559 |
|
|
2023
Q2 | $1.02M | Buy |
1,404
+133
| +10% | +$96.4K | 0.02% | 548 |
|
|
2023
Q1 | $865K | Buy |
1,271
+63
| +5% | +$42.9K | 0.02% | 567 |
|
|
2022
Q4 | $660K | Buy |
1,208
+144
| +14% | +$78.7K | 0.01% | 608 |
|
|
2022
Q3 | $442K | Buy |
1,064
+35
| +3% | +$14.5K | 0.01% | 752 |
|
|
2022
Q2 | $490K | Sell |
1,029
-323
| -24% | -$154K | 0.01% | 732 |
|
|
2022
Q1 | $903K | Sell |
1,352
-358
| -21% | -$239K | 0.01% | 621 |
|
|
2021
Q4 | $1.36M | Sell |
1,710
-144
| -8% | -$115K | 0.02% | 540 |
|
|
2021
Q3 | $1.38M | Sell |
1,854
-12
| -0.6% | -$8.94K | 0.02% | 551 |
|
|
2021
Q2 | $1.29M | Buy |
1,866
+100
| +6% | +$69.1K | 0.02% | 588 |
|
|
2021
Q1 | $1.09M | Buy |
1,766
+226
| +15% | +$139K | 0.02% | 596 |
|
|
2020
Q4 | $751K | Buy |
1,540
+776
| +102% | +$378K | 0.01% | 667 |
|
|
2020
Q3 | $282K | Buy |
764
+48
| +7% | +$17.7K | 0.01% | 900 |
|
|
2020
Q2 | $264K | Buy |
+716
| New | +$264K | 0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-973
| Closed | -$288K | – | 1113 |
|
|
2019
Q4 | $288K | Buy |
+973
| New | +$288K | 0.01% | 887 |
|