Transcend Capital Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
2,395
+10
| +0.4% | +$8.01K | 0.15% | 148 |
|
|
2025
Q1 | $1.58M | Buy |
2,385
+173
| +8% | +$115K | 0.11% | 189 |
|
|
2024
Q4 | $1.53M | Buy |
2,212
+542
| +32% | +$376K | 0.11% | 185 |
|
|
2024
Q3 | $1.39M | Buy |
1,670
+165
| +11% | +$138K | 0.09% | 215 |
|
|
2024
Q2 | $1.54M | Buy |
1,505
+1,121
| +292% | +$1.15M | 0.11% | 190 |
|
|
2024
Q1 | $372K | Sell |
384
-23
| -6% | -$22.3K | 0.03% | 375 |
|
|
2023
Q4 | $308K | Buy |
407
+15
| +4% | +$11.4K | 0.03% | 389 |
|
|
2023
Q3 | $231K | Sell |
392
-55
| -12% | -$32.4K | 0.02% | 424 |
|
|
2023
Q2 | $324K | Buy |
447
+66
| +17% | +$47.8K | 0.03% | 358 |
|
|
2023
Q1 | $259K | Sell |
381
-65
| -15% | -$44.2K | 0.03% | 388 |
|
|
2022
Q4 | $244K | Buy |
+446
| New | +$244K | 0.03% | 408 |
|
|
2022
Q2 | – | Sell |
-373
| Closed | -$249K | – | 498 |
|
|
2022
Q1 | $249K | Buy |
373
+20
| +6% | +$13.4K | 0.02% | 431 |
|
|
2021
Q4 | $281K | Hold |
353
| – | – | 0.02% | 399 |
|
|
2021
Q3 | $279K | Buy |
+353
| New | +$279K | 0.03% | 391 |
|
|
2021
Q2 | – | Sell |
-358
| Closed | -$221K | – | 327 |
|
|
2021
Q1 | $221K | Sell |
358
-65
| -15% | -$40.1K | 0.03% | 365 |
|
|
2020
Q4 | $206K | Buy |
+423
| New | +$206K | 0.03% | 351 |
|