SGA
Strategic Global Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
1,360
+642
| +89% | +$514K | 0.18% | 107 |
|
|
2025
Q1 | $476K | Sell |
718
-644
| -47% | -$427K | 0.09% | 124 |
|
|
2024
Q4 | $944K | Sell |
1,362
-4
| -0.3% | -$2.77K | 0.17% | 104 |
|
|
2024
Q3 | $1.14M | Buy |
1,366
+682
| +100% | +$568K | 0.22% | 100 |
|
|
2024
Q2 | $1.3M | Sell |
684
-640
| -48% | -$1.21M | 0.27% | 91 |
|
|
2024
Q1 | $1.28M | Sell |
1,324
-24
| -2% | -$23.3K | 0.28% | 90 |
|
|
2023
Q4 | $1.02M | Sell |
1,348
-33
| -2% | -$25K | 0.23% | 111 |
|
|
2023
Q3 | $813K | Buy |
1,381
+73
| +6% | +$43K | 0.14% | 114 |
|
|
2023
Q2 | $948K | Buy |
1,308
+455
| +53% | +$330K | 0.15% | 112 |
|
|
2023
Q1 | $581K | Buy |
853
+74
| +9% | +$50.4K | 0.09% | 115 |
|
|
2022
Q4 | $426K | Sell |
779
-352
| -31% | -$192K | 0.07% | 118 |
|
|
2022
Q3 | $470K | Buy |
1,131
+51
| +5% | +$21.2K | 0.08% | 116 |
|
|
2022
Q2 | $514K | Sell |
1,080
-19
| -2% | -$9.04K | 0.08% | 118 |
|
|
2022
Q1 | $734K | Buy |
1,099
+20
| +2% | +$13.4K | 0.11% | 107 |
|
|
2021
Q4 | $3.88M | Sell |
1,079
-4,312
| -80% | -$15.5M | 0.5% | 68 |
|
|
2021
Q3 | $4.02M | Sell |
5,391
-13
| -0.2% | -$9.69K | 0.59% | 54 |
|
|
2021
Q2 | $3.73M | Buy |
5,404
+33
| +0.6% | +$22.8K | 0.68% | 44 |
|
|
2021
Q1 | $3.32M | Buy |
+5,371
| New | +$3.32M | 0.6% | 64 |
|