Thrivent Financial for Lutherans’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
4,650
+3,102
| +200% | +$2.48M | 0.01% | 959 |
|
|
2025
Q1 | $1.04M | Sell |
1,548
-2,889
| -65% | -$1.93M | ﹤0.01% | 1686 |
|
|
2024
Q4 | $3.05M | Buy |
4,437
+1,329
| +43% | +$913K | 0.01% | 1162 |
|
|
2024
Q3 | $2.59M | Buy |
3,108
+802
| +35% | +$668K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $2.36M | Buy |
2,306
+1,472
| +176% | +$1.51M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $810K | Buy |
834
+47
| +6% | +$45.6K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $596K | Buy |
787
+68
| +9% | +$51.5K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $417K | Sell |
719
-297
| -29% | -$172K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $736K | Buy |
1,016
+158
| +18% | +$114K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $580K | Sell |
858
-183
| -18% | -$124K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $574K | Sell |
1,041
-54
| -5% | -$29.8K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $468K | Sell |
1,095
-16
| -1% | -$6.84K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $529K | Sell |
1,111
-245
| -18% | -$117K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $945K | Sell |
1,356
-3,048
| -69% | -$2.12M | ﹤0.01% | 1865 |
|
|
2021
Q4 | $3.43M | Sell |
4,404
-2,057
| -32% | -$1.6M | 0.01% | 1065 |
|
|
2021
Q3 | $4.81M | Buy |
6,461
+87
| +1% | +$64.8K | 0.01% | 903 |
|
|
2021
Q2 | $4.4M | Sell |
6,374
-3,066
| -32% | -$2.12M | 0.01% | 988 |
|
|
2021
Q1 | $5.83M | Sell |
9,440
-514
| -5% | -$317K | 0.01% | 862 |
|
|
2020
Q4 | $4.86M | Buy |
+9,954
| New | +$4.86M | 0.01% | 875 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | -$2K | – | 2029 |
|
|
2017
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 2281 |
|