World Equity Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
271
-299
| -52% | -$240K | 0.06% | 296 |
|
|
2025
Q1 | $386K | Buy |
+570
| New | +$386K | 0.11% | 188 |
|
|
2024
Q4 | – | Sell |
-296
| Closed | -$247K | – | 360 |
|
|
2024
Q3 | $247K | Buy |
296
+13
| +5% | +$10.8K | 0.09% | 214 |
|
|
2024
Q2 | $289K | Sell |
283
-12
| -4% | -$12.3K | 0.09% | 209 |
|
|
2024
Q1 | $286K | Sell |
295
-204
| -41% | -$198K | 0.06% | 250 |
|
|
2023
Q4 | $378K | Buy |
499
+97
| +24% | +$73.4K | 0.08% | 222 |
|
|
2023
Q3 | $240K | Sell |
402
-119
| -23% | -$71.1K | 0.05% | 293 |
|
|
2023
Q2 | $378K | Sell |
521
-2,138
| -80% | -$1.55M | 0.11% | 222 |
|
|
2023
Q1 | $367K | Buy |
2,659
+2,195
| +473% | +$303K | 0.05% | 329 |
|
|
2022
Q4 | $254K | Sell |
464
-53
| -10% | -$29K | 0.06% | 288 |
|
|
2022
Q3 | $215K | Buy |
+517
| New | +$215K | 0.05% | 297 |
|
|
2022
Q2 | – | Sell |
-379
| Closed | -$253K | – | 340 |
|
|
2022
Q1 | $253K | Buy |
+379
| New | +$253K | 0.05% | 300 |
|