TownSquare Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
1,680
-15,510
| -90% | -$12.4M | 0.13% | 148 |
|
|
2025
Q1 | $11.4M | Sell |
17,190
-2,054
| -11% | -$1.36M | 0.12% | 158 |
|
|
2024
Q4 | $13.3M | Buy |
19,244
+7,003
| +57% | +$4.85M | 0.15% | 121 |
|
|
2024
Q3 | $10.2M | Buy |
12,241
+1,396
| +13% | +$1.16M | 0.12% | 159 |
|
|
2024
Q2 | $11.1M | Buy |
10,845
+394
| +4% | +$403K | 0.15% | 125 |
|
|
2024
Q1 | $10.1M | Buy |
10,451
+1,137
| +12% | +$1.1M | 0.15% | 135 |
|
|
2023
Q4 | $7.05M | Buy |
9,314
+798
| +9% | +$604K | 0.12% | 160 |
|
|
2023
Q3 | $5.01M | Buy |
8,516
+881
| +12% | +$519K | 0.09% | 214 |
|
|
2023
Q2 | $5.53M | Buy |
7,635
+838
| +12% | +$607K | 0.1% | 195 |
|
|
2023
Q1 | $4.63M | Buy |
6,797
+894
| +15% | +$609K | 0.1% | 184 |
|
|
2022
Q4 | $3.23M | Sell |
5,903
-38
| -0.6% | -$20.8K | 0.08% | 225 |
|
|
2022
Q3 | $2.47M | Sell |
5,941
-2,124
| -26% | -$882K | 0.07% | 240 |
|
|
2022
Q2 | $3.84M | Sell |
8,065
-1,714
| -18% | -$816K | 0.11% | 171 |
|
|
2022
Q1 | $6.53M | Sell |
9,779
-118
| -1% | -$78.8K | 0.17% | 109 |
|
|
2021
Q4 | $7.88M | Buy |
9,897
+1,211
| +14% | +$964K | 0.2% | 91 |
|
|
2021
Q3 | $6.47M | Buy |
8,686
+1,941
| +29% | +$1.45M | 0.19% | 101 |
|
|
2021
Q2 | $4.63M | Buy |
6,745
+2,277
| +51% | +$1.56M | 0.15% | 124 |
|
|
2021
Q1 | $2.76M | Sell |
4,468
-703
| -14% | -$434K | 0.11% | 166 |
|
|
2020
Q4 | $2.52M | Buy |
5,171
+3,104
| +150% | +$1.51M | 0.11% | 158 |
|
|
2020
Q3 | $765K | Sell |
2,067
-246
| -11% | -$91K | 0.04% | 263 |
|
|
2020
Q2 | $899K | Buy |
2,313
+331
| +17% | +$129K | 0.06% | 206 |
|
|
2020
Q1 | $553K | Sell |
1,982
-216
| -10% | -$60.3K | 0.04% | 261 |
|
|
2019
Q4 | $651K | Buy |
2,198
+15
| +0.7% | +$4.44K | 0.05% | 241 |
|
|
2019
Q3 | $584K | Buy |
2,183
+200
| +10% | +$53.5K | 0.05% | 272 |
|
|
2019
Q2 | $436K | Buy |
1,983
+120
| +6% | +$26.4K | 0.04% | 300 |
|
|
2019
Q1 | $350K | Buy |
+1,863
| New | +$350K | 0.03% | 327 |
|