BTWM
Baker Tilly Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-314
| Closed | -$218K | – | 240 |
|
|
2024
Q4 | $218K | Sell |
314
-2
| -0.6% | -$1.39K | 0.09% | 222 |
|
|
2024
Q3 | $263K | Sell |
316
-76
| -19% | -$63.3K | 0.12% | 199 |
|
|
2024
Q2 | $401K | Sell |
392
-566
| -59% | -$579K | 0.16% | 154 |
|
|
2024
Q1 | $930K | Sell |
958
-5
| -0.5% | -$4.85K | 0.17% | 132 |
|
|
2023
Q4 | $729K | Buy |
963
+13
| +1% | +$9.84K | 0.12% | 187 |
|
|
2023
Q3 | $559K | Sell |
950
-351
| -27% | -$207K | 0.09% | 233 |
|
|
2023
Q2 | $943K | Buy |
1,301
+14
| +1% | +$10.1K | 0.1% | 209 |
|
|
2023
Q1 | $876K | Sell |
1,287
-120
| -9% | -$81.7K | 0.1% | 219 |
|
|
2022
Q4 | $769K | Sell |
1,407
-166
| -11% | -$90.7K | 0.09% | 237 |
|
|
2022
Q3 | $653K | Sell |
1,573
-333
| -17% | -$138K | 0.09% | 238 |
|
|
2022
Q2 | $907K | Sell |
1,906
-154
| -7% | -$73.3K | 0.12% | 189 |
|
|
2022
Q1 | $1.38M | Sell |
2,060
-242
| -11% | -$162K | 0.15% | 139 |
|
|
2021
Q4 | $1.83M | Buy |
2,302
+434
| +23% | +$346K | 0.2% | 101 |
|
|
2021
Q3 | $1.39M | Buy |
1,868
+235
| +14% | +$175K | 0.18% | 106 |
|
|
2021
Q2 | $1.13M | Buy |
1,633
+273
| +20% | +$189K | 0.18% | 123 |
|
|
2021
Q1 | $840K | Buy |
1,360
+298
| +28% | +$184K | 0.17% | 145 |
|
|
2020
Q4 | $518K | Buy |
+1,062
| New | +$518K | 0.16% | 143 |
|