Summit Financial’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
1,046
-1,517
| -59% | -$1.22M | 0.02% | 450 |
|
|
2025
Q1 | $1.7M | Sell |
2,563
-209
| -8% | -$138K | 0.05% | 283 |
|
|
2024
Q4 | $1.92M | Buy |
2,772
+1,340
| +94% | +$929K | 0.07% | 220 |
|
|
2024
Q3 | $1.19M | Buy |
1,432
+161
| +13% | +$134K | 0.05% | 231 |
|
|
2024
Q2 | $1.3M | Buy |
1,271
+542
| +74% | +$554K | 0.06% | 195 |
|
|
2024
Q1 | $708K | Buy |
729
+169
| +30% | +$164K | 0.04% | 222 |
|
|
2023
Q4 | $424K | Buy |
560
+129
| +30% | +$97.7K | 0.03% | 264 |
|
|
2023
Q3 | $254K | Sell |
431
-19
| -4% | -$11.2K | 0.02% | 301 |
|
|
2023
Q2 | $326K | Sell |
450
-130
| -22% | -$94.1K | 0.02% | 269 |
|
|
2023
Q1 | $395K | Sell |
580
-152
| -21% | -$103K | 0.03% | 193 |
|
|
2022
Q4 | $400K | Sell |
732
-375
| -34% | -$205K | 0.04% | 186 |
|
|
2022
Q3 | $460K | Buy |
+1,107
| New | +$460K | 0.04% | 174 |
|
|
2022
Q2 | – | Sell |
-633
| Closed | -$422K | – | 233 |
|
|
2022
Q1 | $422K | Buy |
633
+163
| +35% | +$109K | 0.03% | 196 |
|
|
2021
Q4 | $374K | Buy |
470
+29
| +7% | +$23.1K | 0.03% | 193 |
|
|
2021
Q3 | $329K | Buy |
+441
| New | +$329K | 0.03% | 180 |
|