VFA
Values First Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
1,060
-13
| -1% | -$10.4K | 0.46% | 62 |
|
|
2025
Q1 | $713K | Buy |
1,073
+10
| +0.9% | +$6.64K | 0.42% | 62 |
|
|
2024
Q4 | $737K | Buy |
1,063
+372
| +54% | +$258K | 0.41% | 68 |
|
|
2024
Q3 | $576K | Buy |
691
+84
| +14% | +$70K | 0.31% | 80 |
|
|
2024
Q2 | $621K | Sell |
607
-25
| -4% | -$25.6K | 0.37% | 72 |
|
|
2024
Q1 | $613K | Sell |
632
-288
| -31% | -$279K | 0.36% | 80 |
|
|
2023
Q4 | $696K | Buy |
920
+138
| +18% | +$104K | 0.42% | 78 |
|
|
2023
Q3 | $460K | Sell |
782
-11
| -1% | -$6.47K | 0.3% | 96 |
|
|
2023
Q2 | $575K | Sell |
793
-2
| -0.3% | -$1.45K | 0.35% | 88 |
|
|
2023
Q1 | $541K | Buy |
795
+38
| +5% | +$25.9K | 0.34% | 81 |
|
|
2022
Q4 | $414K | Buy |
757
+56
| +8% | +$30.6K | 0.29% | 89 |
|
|
2022
Q3 | $291K | Buy |
701
+54
| +8% | +$22.4K | 0.21% | 112 |
|
|
2022
Q2 | $308K | Sell |
647
-305
| -32% | -$145K | 0.22% | 111 |
|
|
2022
Q1 | $636K | Buy |
952
+443
| +87% | +$296K | 0.4% | 79 |
|
|
2021
Q4 | $405K | Buy |
509
+33
| +7% | +$26.3K | 0.24% | 108 |
|
|
2021
Q3 | $355K | Sell |
476
-53
| -10% | -$39.5K | 0.23% | 115 |
|
|
2021
Q2 | $365K | Sell |
529
-354
| -40% | -$244K | 0.25% | 116 |
|
|
2021
Q1 | $545K | Sell |
883
-81
| -8% | -$50K | 0.4% | 84 |
|
|
2020
Q4 | $470K | Sell |
964
-108
| -10% | -$52.7K | 0.37% | 91 |
|
|
2020
Q3 | $396K | Sell |
1,072
-187
| -15% | -$69.1K | 0.36% | 90 |
|
|
2020
Q2 | $464K | Sell |
1,259
-137
| -10% | -$50.5K | 0.46% | 76 |
|
|
2020
Q1 | $365K | Sell |
1,396
-2
| -0.1% | -$523 | 0.44% | 71 |
|
|
2019
Q4 | $414K | Buy |
+1,398
| New | +$414K | 0.4% | 82 |
|