AWM
Apollon Wealth Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.94M | Buy |
8,656
+88
| +1% | +$70.5K | 0.14% | 141 |
|
2025
Q1 | $5.68M | Buy |
8,568
+566
| +7% | +$375K | 0.12% | 153 |
|
2024
Q4 | $5.55M | Buy |
8,002
+1,034
| +15% | +$717K | 0.13% | 140 |
|
2024
Q3 | $5.81M | Buy |
6,968
+799
| +13% | +$666K | 0.16% | 109 |
|
2024
Q2 | $6.31M | Buy |
6,169
+181
| +3% | +$185K | 0.19% | 92 |
|
2024
Q1 | $5.81M | Sell |
5,988
-296
| -5% | -$287K | 0.18% | 101 |
|
2023
Q4 | $4.76M | Buy |
6,284
+1,348
| +27% | +$1.02M | 0.16% | 113 |
|
2023
Q3 | $2.91M | Buy |
4,936
+1,288
| +35% | +$758K | 0.15% | 134 |
|
2023
Q2 | $2.64M | Buy |
3,648
+287
| +9% | +$208K | 0.13% | 171 |
|
2023
Q1 | $2.29M | Sell |
3,361
-273
| -8% | -$186K | 0.14% | 150 |
|
2022
Q4 | $1.99M | Buy |
3,634
+15
| +0.4% | +$8.2K | 0.14% | 158 |
|
2022
Q3 | $1.5M | Buy |
3,619
+40
| +1% | +$16.6K | 0.12% | 179 |
|
2022
Q2 | $1.7M | Buy |
3,579
+132
| +4% | +$62.8K | 0.14% | 160 |
|
2022
Q1 | $2.3M | Buy |
3,447
+417
| +14% | +$278K | 0.16% | 138 |
|
2021
Q4 | $2.41M | Buy |
3,030
+647
| +27% | +$515K | 0.18% | 133 |
|
2021
Q3 | $1.78M | Buy |
2,383
+365
| +18% | +$272K | 0.24% | 84 |
|
2021
Q2 | $1.39M | Buy |
2,018
+162
| +9% | +$112K | 0.25% | 80 |
|
2021
Q1 | $1.15M | Buy |
+1,856
| New | +$1.15M | 0.22% | 88 |
|
2020
Q4 | – | Sell |
-625
| Closed | -$231K | – | 205 |
|
2020
Q3 | $231K | Buy |
+625
| New | +$231K | 0.1% | 133 |
|