Stonegate Investment Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
1,453
+85
| +6% | +$68.1K | 0.03% | 168 |
|
|
2025
Q1 | $907K | Buy |
1,368
+153
| +13% | +$101K | 0.02% | 160 |
|
|
2024
Q4 | $842K | Sell |
1,215
-382
| -24% | -$265K | 0.02% | 168 |
|
|
2024
Q3 | $1.33M | Buy |
1,597
+385
| +32% | +$321K | 0.04% | 150 |
|
|
2024
Q2 | $1.24M | Buy |
1,212
+134
| +12% | +$137K | 0.04% | 150 |
|
|
2024
Q1 | $1.05M | Buy |
1,078
+584
| +118% | +$567K | 0.03% | 158 |
|
|
2023
Q4 | $374K | Buy |
494
+63
| +15% | +$47.7K | 0.01% | 231 |
|
|
2023
Q3 | $254K | Buy |
431
+50
| +13% | +$29.4K | 0.01% | 258 |
|
|
2023
Q2 | $276K | Sell |
381
-29
| -7% | -$21K | 0.01% | 259 |
|
|
2023
Q1 | $279K | Sell |
410
-6
| -1% | -$4.08K | 0.01% | 256 |
|
|
2022
Q4 | $227K | Buy |
+416
| New | +$227K | 0.01% | 279 |
|
|
2022
Q2 | – | Sell |
-309
| Closed | -$206K | – | 321 |
|
|
2022
Q1 | $206K | Sell |
309
-49
| -14% | -$32.7K | 0.01% | 243 |
|
|
2021
Q4 | $285K | Buy |
+358
| New | +$285K | 0.01% | 218 |
|