Strategic Blueprint’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
819
+155
| +23% | +$124K | 0.03% | 381 |
|
|
2025
Q1 | $440K | Buy |
664
+72
| +12% | +$47.7K | 0.02% | 451 |
|
|
2024
Q4 | $410K | Buy |
592
+117
| +25% | +$81.1K | 0.02% | 451 |
|
|
2024
Q3 | $396K | Buy |
475
+93
| +24% | +$77.5K | 0.02% | 446 |
|
|
2024
Q2 | $391K | Buy |
382
+13
| +4% | +$13.3K | 0.03% | 431 |
|
|
2024
Q1 | $358K | Buy |
369
+43
| +13% | +$41.7K | 0.03% | 448 |
|
|
2023
Q4 | $247K | Buy |
+326
| New | +$247K | 0.02% | 504 |
|
|
2023
Q3 | – | Sell |
-419
| Closed | -$304K | – | 529 |
|
|
2023
Q2 | $304K | Sell |
419
-71
| -14% | -$51.5K | 0.03% | 420 |
|
|
2023
Q1 | $334K | Sell |
490
-35
| -7% | -$23.8K | 0.03% | 380 |
|
|
2022
Q4 | $287K | Sell |
525
-17
| -3% | -$9.29K | 0.03% | 406 |
|
|
2022
Q3 | $225K | Buy |
542
+74
| +16% | +$30.7K | 0.03% | 442 |
|
|
2022
Q2 | $223K | Buy |
468
+5
| +1% | +$2.38K | 0.03% | 437 |
|
|
2022
Q1 | $309K | Buy |
463
+83
| +22% | +$55.4K | 0.04% | 380 |
|
|
2021
Q4 | $303K | Sell |
380
-9
| -2% | -$7.18K | 0.04% | 377 |
|
|
2021
Q3 | $290K | Buy |
389
+158
| +68% | +$118K | 0.05% | 332 |
|
|
2021
Q2 | $160K | Buy |
+231
| New | +$160K | 0.03% | 394 |
|