Valley National Advisers’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
1,051
-18
| -2% | -$14.4K | 0.14% | 140 |
|
|
2025
Q1 | $707K | Buy |
1,069
+46
| +4% | +$30.4K | 0.13% | 140 |
|
|
2024
Q4 | $709K | Buy |
1,023
+59
| +6% | +$40.9K | 0.13% | 139 |
|
|
2024
Q3 | $803K | Sell |
964
-170
| -15% | -$142K | 0.15% | 137 |
|
|
2024
Q2 | $1.16M | Buy |
1,134
+12
| +1% | +$12.3K | 0.17% | 104 |
|
|
2024
Q1 | $1.09M | Buy |
1,122
+79
| +8% | +$76.6K | 0.16% | 112 |
|
|
2023
Q4 | $789K | Buy |
1,043
+16
| +2% | +$12.1K | 0.13% | 128 |
|
|
2023
Q3 | $605K | Sell |
1,027
-116
| -10% | -$68.3K | 0.11% | 138 |
|
|
2023
Q2 | $829K | Sell |
1,143
-46
| -4% | -$33.4K | 0.14% | 124 |
|
|
2023
Q1 | $746K | Buy |
1,189
+190
| +19% | +$119K | 0.13% | 131 |
|
|
2022
Q4 | $644K | Buy |
999
+256
| +34% | +$165K | 0.12% | 142 |
|
|
2022
Q3 | $296K | Sell |
743
-200
| -21% | -$79.7K | 0.06% | 208 |
|
|
2022
Q2 | $426K | Buy |
943
+877
| +1,329% | +$396K | 0.09% | 165 |
|
|
2022
Q1 | $44K | Buy |
66
+29
| +78% | +$19.3K | 0.01% | 389 |
|
|
2021
Q4 | $29K | Buy |
37
+1
| +3% | +$784 | 0.01% | 447 |
|
|
2021
Q3 | $27K | Buy |
36
+9
| +33% | +$6.75K | ﹤0.01% | 433 |
|
|
2021
Q2 | $19K | Buy |
27
+13
| +93% | +$9.15K | ﹤0.01% | 488 |
|
|
2021
Q1 | $9K | Buy |
+14
| New | +$9K | ﹤0.01% | 550 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$6K | – | 757 |
|
|
2019
Q4 | $6K | Buy |
+19
| New | +$6K | ﹤0.01% | 579 |
|
|
2018
Q3 | – | Sell |
-16
| Closed | -$3K | – | 681 |
|
|
2018
Q2 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 518 |
|