BCWM
Bartlett & Co Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
65,050
-4,959
| -7% | -$3.97M | 0.73% | 41 |
|
|
2025
Q1 | $46.4M | Buy |
70,009
+11,553
| +20% | +$7.66M | 0.68% | 47 |
|
|
2024
Q4 | $40.5M | Buy |
58,456
+1,998
| +4% | +$1.38M | 0.59% | 49 |
|
|
2024
Q3 | $47M | Buy |
56,458
+7,019
| +14% | +$5.85M | 0.68% | 44 |
|
|
2024
Q2 | $50.6M | Buy |
49,439
+12,560
| +34% | +$12.8M | 0.77% | 42 |
|
|
2024
Q1 | $35.8M | Buy |
+36,879
| New | +$35.8M | 0.55% | 54 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$54.6K | – | 1065 |
|
|
2022
Q4 | $54.6K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2022
Q3 | $41.5K | Hold |
100
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $47.6K | Hold |
100
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $66.8K | Buy |
+100
| New | +$66.8K | ﹤0.01% | 540 |
|
|
2021
Q3 | – | Sell |
-9
| Closed | -$6.22K | – | 949 |
|
|
2021
Q2 | $6.22K | Hold |
9
| – | – | ﹤0.01% | 739 |
|
|
2021
Q1 | $5.56K | Hold |
9
| – | – | ﹤0.01% | 781 |
|
|
2020
Q4 | $4.39K | Buy |
+9
| New | +$4.39K | ﹤0.01% | 812 |
|