AWM
Axxcess Wealth Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.26M | Buy |
4,070
+969
| +31% | +$776K | 0.08% | 202 |
|
2025
Q1 | $2.05M | Buy |
3,101
+1,685
| +119% | +$1.12M | 0.05% | 260 |
|
2024
Q4 | $982K | Sell |
1,416
-6,695
| -83% | -$4.64M | 0.02% | 404 |
|
2024
Q3 | $6.76M | Buy |
8,111
+80
| +1% | +$66.7K | 0.17% | 109 |
|
2024
Q2 | $8.21M | Buy |
8,031
+5,548
| +223% | +$5.67M | 0.22% | 86 |
|
2024
Q1 | $2.41M | Buy |
2,483
+163
| +7% | +$158K | 0.07% | 221 |
|
2023
Q4 | $1.76M | Buy |
2,320
+936
| +68% | +$708K | 0.05% | 264 |
|
2023
Q3 | $815K | Sell |
1,384
-167
| -11% | -$98.3K | 0.03% | 356 |
|
2023
Q2 | $1.12M | Sell |
1,551
-31
| -2% | -$22.5K | 0.08% | 207 |
|
2023
Q1 | $1.08M | Buy |
1,582
+837
| +112% | +$570K | 0.08% | 213 |
|
2022
Q4 | $407K | Sell |
745
-549
| -42% | -$300K | 0.03% | 392 |
|
2022
Q3 | $537K | Sell |
1,294
-8
| -0.6% | -$3.32K | 0.05% | 302 |
|
2022
Q2 | $620K | Buy |
1,302
+108
| +9% | +$51.4K | 0.06% | 257 |
|
2022
Q1 | $798K | Buy |
1,194
+210
| +21% | +$140K | 0.06% | 258 |
|
2021
Q4 | $783K | Buy |
+984
| New | +$783K | 0.06% | 258 |
|