BWP
Baldwin Wealth Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
+16,188
| New | +$13M | 0.88% | 34 |
|
|
2024
Q4 | – | Sell |
-24
| Closed | -$20K | – | 283 |
|
|
2024
Q3 | $20K | Sell |
24
-2
| -8% | -$1.67K | ﹤0.01% | 698 |
|
|
2024
Q2 | $26.6K | Sell |
26
-6
| -19% | -$6.14K | ﹤0.01% | 433 |
|
|
2024
Q1 | $31.1K | Buy |
32
+1
| +3% | +$970 | ﹤0.01% | 436 |
|
|
2023
Q4 | $23.5K | Hold |
31
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $18.2K | Sell |
31
-340
| -92% | -$200K | ﹤0.01% | 524 |
|
|
2023
Q2 | $269K | Sell |
371
-17
| -4% | -$12.3K | 0.02% | 214 |
|
|
2023
Q1 | $264K | Hold |
388
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $212K | Buy |
388
+3
| +0.8% | +$1.64K | 0.02% | 227 |
|
|
2022
Q3 | $160K | Hold |
385
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $183K | Hold |
385
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $257K | Buy |
385
+340
| +756% | +$227K | 0.03% | 182 |
|
|
2021
Q4 | $36K | Sell |
45
-194
| -81% | -$155K | ﹤0.01% | 386 |
|
|
2021
Q3 | $178K | Buy |
239
+200
| +513% | +$149K | 0.02% | 210 |
|
|
2021
Q2 | $27K | Sell |
39
-245
| -86% | -$170K | ﹤0.01% | 435 |
|
|
2021
Q1 | $175K | Buy |
284
+16
| +6% | +$9.86K | 0.02% | 196 |
|
|
2020
Q4 | $131K | Hold |
268
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $99K | Buy |
268
+5
| +2% | +$1.85K | 0.01% | 231 |
|
|
2020
Q2 | $97K | Sell |
263
-215
| -45% | -$79.3K | 0.01% | 228 |
|
|
2020
Q1 | $125K | Buy |
478
+71
| +17% | +$18.6K | 0.02% | 184 |
|
|
2019
Q4 | $120K | Buy |
407
+28
| +7% | +$8.26K | 0.02% | 217 |
|
|
2019
Q3 | $94K | Buy |
+379
| New | +$94K | 0.01% | 235 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$60K | – | 510 |
|
|
2018
Q1 | $60K | Hold |
300
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $52K | Hold |
300
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $51K | Buy |
+300
| New | +$51K | 0.01% | 289 |
|
|
2016
Q2 | – | Sell |
-522
| Closed | -$52K | – | 456 |
|
|
2016
Q1 | $52K | Buy |
+522
| New | +$52K | 0.01% | 296 |
|