Stratos Wealth Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
5,523
-62
| -1% | -$49.7K | 0.06% | 310 |
|
|
2025
Q1 | $3.7M | Buy |
5,585
+977
| +21% | +$647K | 0.06% | 316 |
|
|
2024
Q4 | $3.19M | Buy |
4,608
+400
| +10% | +$277K | 0.05% | 356 |
|
|
2024
Q3 | $3.51M | Buy |
4,208
+109
| +3% | +$90.8K | 0.05% | 338 |
|
|
2024
Q2 | $4.19M | Buy |
4,099
+457
| +13% | +$467K | 0.07% | 283 |
|
|
2024
Q1 | $3.53M | Buy |
3,642
+411
| +13% | +$399K | 0.06% | 309 |
|
|
2023
Q4 | $2.45M | Buy |
3,231
+417
| +15% | +$316K | 0.05% | 367 |
|
|
2023
Q3 | $1.66M | Buy |
2,814
+1,786
| +174% | +$1.05M | 0.04% | 414 |
|
|
2023
Q2 | $745K | Buy |
1,028
+306
| +42% | +$222K | 0.02% | 628 |
|
|
2023
Q1 | $492K | Sell |
722
-120
| -14% | -$81.7K | 0.01% | 706 |
|
|
2022
Q4 | $461K | Buy |
842
+20
| +2% | +$10.9K | 0.01% | 759 |
|
|
2022
Q3 | $342K | Buy |
822
+7
| +0.9% | +$2.91K | 0.01% | 815 |
|
|
2022
Q2 | $388K | Buy |
815
+272
| +50% | +$129K | 0.01% | 827 |
|
|
2022
Q1 | $363K | Buy |
543
+117
| +27% | +$78.2K | 0.01% | 920 |
|
|
2021
Q4 | $339K | Sell |
426
-78
| -15% | -$62.1K | 0.01% | 957 |
|
|
2021
Q3 | $376K | Buy |
504
+69
| +16% | +$51.5K | 0.01% | 866 |
|
|
2021
Q2 | $301K | Buy |
435
+13
| +3% | +$9K | 0.01% | 962 |
|
|
2021
Q1 | $261K | Sell |
422
-140
| -25% | -$86.6K | 0.01% | 933 |
|
|
2020
Q4 | $274K | Buy |
+562
| New | +$274K | 0.01% | 878 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$15K | – | 949 |
|
|
2018
Q3 | $15K | Buy |
+80
| New | +$15K | ﹤0.01% | 1996 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$16K | – | 1073 |
|
|
2018
Q1 | $16K | Hold |
80
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q4 | $14K | Buy |
+80
| New | +$14K | ﹤0.01% | 2015 |
|