Steward Partners Investment Advisory’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
15,245
+1,122
| +8% | +$899K | 0.1% | 212 |
|
|
2025
Q1 | $9.36M | Buy |
14,123
+4,895
| +53% | +$3.24M | 0.08% | 241 |
|
|
2024
Q4 | $6.4M | Buy |
9,228
+1,054
| +13% | +$731K | 0.06% | 324 |
|
|
2024
Q3 | $6.81M | Sell |
8,174
-1,502
| -16% | -$1.25M | 0.06% | 297 |
|
|
2024
Q2 | $9.9M | Buy |
9,676
+691
| +8% | +$707K | 0.1% | 196 |
|
|
2024
Q1 | $8.72M | Buy |
8,985
+1,969
| +28% | +$1.91M | 0.1% | 223 |
|
|
2023
Q4 | $5.31M | Sell |
7,016
-251
| -3% | -$190K | 0.07% | 272 |
|
|
2023
Q3 | $4.28M | Buy |
7,267
+3,938
| +118% | +$2.32M | 0.07% | 288 |
|
|
2023
Q2 | $2.41M | Buy |
3,329
+1,113
| +50% | +$807K | 0.04% | 429 |
|
|
2023
Q1 | $1.51M | Buy |
2,216
+18
| +0.8% | +$12.3K | 0.02% | 548 |
|
|
2022
Q4 | $1.2M | Buy |
2,198
+57
| +3% | +$31.1K | 0.02% | 604 |
|
|
2022
Q3 | $889K | Sell |
2,141
-33
| -2% | -$13.7K | 0.02% | 664 |
|
|
2022
Q2 | $1.03M | Buy |
2,174
+49
| +2% | +$23.3K | 0.02% | 623 |
|
|
2022
Q1 | $1.42M | Sell |
2,125
-46
| -2% | -$30.7K | 0.02% | 583 |
|
|
2021
Q4 | $1.73M | Buy |
2,171
+96
| +5% | +$76.4K | 0.03% | 530 |
|
|
2021
Q3 | $1.55M | Buy |
2,075
+409
| +25% | +$305K | 0.03% | 524 |
|
|
2021
Q2 | $1.15M | Hold |
1,666
| – | – | 0.02% | 620 |
|
|
2021
Q1 | $1.03M | Buy |
1,666
+164
| +11% | +$101K | 0.02% | 633 |
|
|
2020
Q4 | $733K | Buy |
1,502
+450
| +43% | +$220K | 0.02% | 655 |
|
|
2020
Q3 | $388K | Sell |
1,052
-43
| -4% | -$15.9K | 0.01% | 733 |
|
|
2020
Q2 | $403K | Buy |
1,095
+2
| +0.2% | +$736 | 0.01% | 690 |
|
|
2020
Q1 | $285K | Sell |
1,093
-35
| -3% | -$9.13K | 0.01% | 688 |
|
|
2019
Q4 | $333K | Buy |
1,128
+95
| +9% | +$28K | 0.01% | 734 |
|
|
2019
Q3 | $256K | Buy |
1,033
+74
| +8% | +$18.3K | 0.01% | 768 |
|
|
2019
Q2 | $199K | Buy |
+959
| New | +$199K | 0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | -$4K | – | 858 |
|
|
2018
Q3 | $4K | Sell |
22
-11
| -33% | -$2K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $7K | Hold |
33
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q1 | $6K | Buy |
33
+11
| +50% | +$2K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $3K | Sell |
22
-8
| -27% | -$1.09K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 1277 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 1616 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1505 |
|