Venturi Wealth Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
7,197
+600
| +9% | +$481K | 0.28% | 61 |
|
|
2025
Q1 | $4.37M | Buy |
6,597
+1,499
| +29% | +$993K | 0.23% | 58 |
|
|
2024
Q4 | $3.53M | Buy |
5,098
+2,712
| +114% | +$1.88M | 0.17% | 77 |
|
|
2024
Q3 | $1.99M | Buy |
2,386
+192
| +9% | +$160K | 0.1% | 113 |
|
|
2024
Q2 | $2.24M | Buy |
2,194
+218
| +11% | +$223K | 0.13% | 96 |
|
|
2024
Q1 | $1.92M | Sell |
1,976
-405
| -17% | -$393K | 0.12% | 98 |
|
|
2023
Q4 | $1.8M | Sell |
2,381
-276
| -10% | -$209K | 0.13% | 98 |
|
|
2023
Q3 | $1.56M | Buy |
2,657
+619
| +30% | +$364K | 0.12% | 98 |
|
|
2023
Q2 | $1.48M | Sell |
2,038
-567
| -22% | -$411K | 0.12% | 99 |
|
|
2023
Q1 | $1.77M | Buy |
2,605
+202
| +8% | +$137K | 0.15% | 93 |
|
|
2022
Q4 | $1.31M | Buy |
2,403
+96
| +4% | +$52.4K | 0.12% | 115 |
|
|
2022
Q3 | $958K | Sell |
2,307
-709
| -24% | -$294K | 0.09% | 150 |
|
|
2022
Q2 | $1.44M | Buy |
3,016
+761
| +34% | +$362K | 0.13% | 100 |
|
|
2022
Q1 | $1.51M | Sell |
2,255
-382
| -14% | -$255K | 0.12% | 101 |
|
|
2021
Q4 | $2.1M | Buy |
2,637
+114
| +5% | +$90.8K | 0.16% | 87 |
|
|
2021
Q3 | $1.88M | Buy |
2,523
+81
| +3% | +$60.4K | 0.16% | 92 |
|
|
2021
Q2 | $1.69M | Buy |
2,442
+131
| +6% | +$90.5K | 0.15% | 96 |
|
|
2021
Q1 | $1.43M | Buy |
2,311
+420
| +22% | +$259K | 0.14% | 103 |
|
|
2020
Q4 | $922K | Sell |
1,891
-125
| -6% | -$60.9K | 0.1% | 154 |
|
|
2020
Q3 | $743K | Buy |
2,016
+124
| +7% | +$45.7K | 0.09% | 157 |
|
|
2020
Q2 | $696K | Buy |
+1,892
| New | +$696K | 0.09% | 139 |
|