Valeo Financial 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 | $2.1M | Sell |
2,618
-144
| -5% | -$115K | 0.05% | 161 |
|
|
2025
Q1 | $1.83M | Buy |
2,762
+910
| +49% | +$603K | 0.05% | 172 |
|
|
2024
Q4 | $1.28M | Sell |
1,852
-194
| -9% | -$134K | 0.04% | 205 |
|
|
2024
Q3 | $1.71M | Buy |
2,046
+259
| +14% | +$216K | 0.05% | 173 |
|
|
2024
Q2 | $1.83M | Buy |
1,787
+9
| +0.5% | +$9.2K | 0.06% | 158 |
|
|
2024
Q1 | $1.59M | Buy |
1,778
+27
| +2% | +$24.1K | 0.06% | 169 |
|
|
2023
Q4 | $1.33M | Buy |
1,751
+167
| +11% | +$126K | 0.05% | 185 |
|
|
2023
Q3 | $933K | Buy |
1,584
+2
| +0.1% | +$1.18K | 0.04% | 219 |
|
|
2023
Q2 | $1.15M | Buy |
1,582
+107
| +7% | +$77.5K | 0.05% | 190 |
|
|
2023
Q1 | $1M | Buy |
1,475
+468
| +46% | +$318K | 0.05% | 213 |
|
|
2022
Q4 | $550K | Buy |
1,007
+517
| +106% | +$282K | 0.03% | 266 |
|
|
2022
Q3 | $204K | Sell |
490
-31
| -6% | -$12.9K | 0.01% | 430 |
|
|
2022
Q2 | $248K | Sell |
521
-125
| -19% | -$59.5K | 0.02% | 391 |
|
|
2022
Q1 | $431K | Buy |
646
+32
| +5% | +$21.4K | 0.02% | 342 |
|
|
2021
Q4 | $489K | Buy |
614
+217
| +55% | +$173K | 0.03% | 302 |
|
|
2021
Q3 | $296K | Buy |
+397
| New | +$296K | 0.02% | 384 |
|
|
2021
Q2 | – | Sell |
-202
| Closed | -$125K | – | 548 |
|
|
2021
Q1 | $125K | Buy |
202
+151
| +296% | +$93.4K | 0.01% | 538 |
|
|
2020
Q4 | $25K | Sell |
51
-18
| -26% | -$8.82K | ﹤0.01% | 951 |
|
|
2020
Q3 | $25K | Sell |
69
-1
| -1% | -$362 | ﹤0.01% | 830 |
|
|
2020
Q2 | $26K | Buy |
70
+42
| +150% | +$15.6K | ﹤0.01% | 909 |
|
|
2020
Q1 | $8K | Sell |
28
-2
| -7% | -$571 | ﹤0.01% | 1110 |
|
|
2019
Q4 | $9K | Sell |
30
-5
| -14% | -$1.5K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $9K | Hold |
35
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $7K | Buy |
35
+6
| +21% | +$1.2K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $5K | Buy |
29
+6
| +26% | +$1.03K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $4K | Sell |
23
-65
| -74% | -$11.3K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $15K | Buy |
88
+3
| +4% | +$511 | ﹤0.01% | 837 |
|
|
2018
Q2 | $17K | Sell |
85
-69
| -45% | -$13.8K | ﹤0.01% | 796 |
|
|
2018
Q1 | $31K | Buy |
154
+106
| +221% | +$21.3K | 0.01% | 600 |
|
|
2017
Q4 | $8K | Buy |
48
+18
| +60% | +$3K | ﹤0.01% | 865 |
|
|
2017
Q3 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 855 |
|