AWM
Avior Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
810
-9
| -1% | -$7.22K | 0.02% | 373 |
|
|
2025
Q1 | $543K | Sell |
819
-56
| -6% | -$37.1K | 0.02% | 384 |
|
|
2024
Q4 | $607K | Sell |
875
-538
| -38% | -$373K | 0.02% | 397 |
|
|
2024
Q3 | $1.18M | Sell |
1,413
-23
| -2% | -$19.2K | 0.05% | 258 |
|
|
2024
Q2 | $1.47M | Sell |
1,436
-141
| -9% | -$144K | 0.06% | 204 |
|
|
2024
Q1 | $1.53M | Buy |
1,577
+677
| +75% | +$657K | 0.07% | 203 |
|
|
2023
Q4 | $682K | Buy |
900
+1
| +0.1% | +$757 | 0.04% | 277 |
|
|
2023
Q3 | $529K | Hold |
899
| – | – | 0.04% | 314 |
|
|
2023
Q2 | $652K | Hold |
899
| – | – | 0.04% | 281 |
|
|
2023
Q1 | $612K | Buy |
899
+252
| +39% | +$172K | 0.04% | 289 |
|
|
2022
Q4 | $354K | Hold |
647
| – | – | 0.03% | 376 |
|
|
2022
Q3 | $268K | Buy |
647
+15
| +2% | +$6.21K | 0.02% | 401 |
|
|
2022
Q2 | $300K | Hold |
632
| – | – | 0.03% | 352 |
|
|
2022
Q1 | $422K | Sell |
632
-3
| -0.5% | -$2K | 0.04% | 331 |
|
|
2021
Q4 | $505K | Buy |
635
+533
| +523% | +$424K | 0.04% | 329 |
|
|
2021
Q3 | $76K | Buy |
102
+43
| +73% | +$32K | 0.01% | 518 |
|
|
2021
Q2 | $40K | Buy |
59
+47
| +392% | +$31.9K | ﹤0.01% | 553 |
|
|
2021
Q1 | $7K | Hold |
12
| – | – | ﹤0.01% | 797 |
|
|
2020
Q4 | $5K | Hold |
12
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $4K | Hold |
12
| – | – | ﹤0.01% | 756 |
|
|
2020
Q2 | $4K | Hold |
12
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 657 |
|
|
2019
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 685 |
|
|
2019
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 669 |
|
|
2019
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 713 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$4K | – | 646 |
|
|
2018
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 625 |
|