Wellington Shields Capital 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 | $1.49M | Hold |
1,856
| – | – | 0.25% | 86 |
|
|
2025
Q1 | $1.23M | Buy |
1,856
+431
| +30% | +$286K | 0.22% | 88 |
|
|
2024
Q4 | $988K | Hold |
1,425
| – | – | 0.17% | 99 |
|
|
2024
Q3 | $1.19M | Hold |
1,425
| – | – | 0.21% | 98 |
|
|
2024
Q2 | $1.46M | Hold |
1,425
| – | – | 0.27% | 80 |
|
|
2024
Q1 | $1.38M | Hold |
1,425
| – | – | 0.26% | 87 |
|
|
2023
Q4 | $1.08M | Buy |
1,425
+375
| +36% | +$284K | 0.13% | 102 |
|
|
2023
Q3 | $618K | Hold |
1,050
| – | – | 0.08% | 120 |
|
|
2023
Q2 | $761K | Hold |
1,050
| – | – | 0.09% | 122 |
|
|
2023
Q1 | $715K | Hold |
1,050
| – | – | 0.09% | 122 |
|
|
2022
Q4 | $574K | Hold |
1,050
| – | – | 0.07% | 132 |
|
|
2022
Q3 | $436K | Hold |
1,050
| – | – | 0.1% | 153 |
|
|
2022
Q2 | $500K | Hold |
1,050
| – | – | 0.06% | 149 |
|
|
2022
Q1 | $701K | Hold |
1,050
| – | – | 0.08% | 146 |
|
|
2021
Q4 | $836K | Hold |
1,050
| – | – | 0.11% | 161 |
|
|
2021
Q3 | $782K | Hold |
1,050
| – | – | 0.11% | 144 |
|
|
2021
Q2 | $725K | Buy |
1,050
+350
| +50% | +$242K | 0.09% | 173 |
|
|
2021
Q1 | $432K | Hold |
700
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $341K | Hold |
700
| – | – | 0.05% | 213 |
|
|
2020
Q3 | $258K | Hold |
700
| – | – | 0.04% | 201 |
|
|
2020
Q2 | $258K | Buy |
+700
| New | +$258K | 0.04% | 207 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$207K | – | 233 |
|
|
2019
Q4 | $207K | Buy |
+700
| New | +$207K | 0.03% | 251 |
|