Summit Securities Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,105
| Closed | -$1.39M | – | 946 |
|
|
2025
Q1 | $1.39M | Buy |
2,105
+2,019
| +2,348% | +$1.34M | 0.22% | 21 |
|
|
2024
Q4 | $59.6K | Buy |
+86
| New | +$59.6K | 0.01% | 166 |
|
|
2024
Q3 | – | Sell |
-12
| Closed | -$12K | – | 447 |
|
|
2024
Q2 | $12K | Buy |
+12
| New | +$12K | ﹤0.01% | 302 |
|
|
2024
Q1 | – | Sell |
-351
| Closed | -$265K | – | 323 |
|
|
2023
Q4 | $265K | Buy |
351
+257
| +273% | +$194K | 0.02% | 102 |
|
|
2023
Q3 | $55K | Sell |
94
-667
| -88% | -$390K | 0.01% | 129 |
|
|
2023
Q2 | $552K | Sell |
761
-9,600
| -93% | -$6.96M | 0.07% | 63 |
|
|
2023
Q1 | $7.05M | Buy |
+10,361
| New | +$7.05M | 0.58% | 12 |
|
|
2022
Q4 | – | Sell |
-213
| Closed | -$88K | – | 904 |
|
|
2022
Q3 | $88K | Buy |
213
+201
| +1,675% | +$83K | 0.01% | 373 |
|
|
2022
Q2 | $6K | Sell |
12
-329
| -96% | -$165K | ﹤0.01% | 658 |
|
|
2022
Q1 | $228K | Sell |
341
-1,142
| -77% | -$764K | 0.03% | 214 |
|
|
2021
Q4 | $1.18M | Sell |
1,483
-2,144
| -59% | -$1.71M | 0.06% | 123 |
|
|
2021
Q3 | $2.7M | Buy |
3,627
+27
| +0.8% | +$20.1K | 0.21% | 47 |
|
|
2021
Q2 | $2.49M | Buy |
+3,600
| New | +$2.49M | 0.21% | 47 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2017
Q3 | – | Sell |
-7,404
| Closed | -$965K | – | 122 |
|
|
2017
Q2 | $965K | Buy |
+7,404
| New | +$965K | 0.17% | 50 |
|
|
2016
Q2 | – | Sell |
-2,373
| Closed | -$238K | – | 225 |
|
|
2016
Q1 | $238K | Buy |
+2,373
| New | +$238K | 0.17% | 115 |
|