BWP
BSW Wealth Partners’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $808K | Buy |
1,008
+13
| +1% | +$10.4K | 0.11% | 108 |
|
2025
Q1 | $660K | Buy |
995
+131
| +15% | +$86.8K | 0.1% | 124 |
|
2024
Q4 | $598K | Sell |
864
-8
| -0.9% | -$5.54K | 0.09% | 135 |
|
2024
Q3 | $727K | Buy |
872
+124
| +17% | +$103K | 0.11% | 103 |
|
2024
Q2 | $765K | Buy |
748
+21
| +3% | +$21.5K | 0.13% | 95 |
|
2024
Q1 | $706K | Sell |
727
-219
| -23% | -$213K | 0.12% | 100 |
|
2023
Q4 | $716K | Sell |
946
-64
| -6% | -$48.5K | 0.14% | 94 |
|
2023
Q3 | $595K | Sell |
1,010
-268
| -21% | -$158K | 0.13% | 94 |
|
2023
Q2 | $926K | Sell |
1,278
-1,149
| -47% | -$833K | 0.19% | 69 |
|
2023
Q1 | $1.65M | Sell |
2,427
-31
| -1% | -$21.1K | 0.34% | 42 |
|
2022
Q4 | $1.34M | Buy |
2,458
+182
| +8% | +$99.4K | 0.29% | 51 |
|
2022
Q3 | $945K | Sell |
2,276
-3
| -0.1% | -$1.25K | 0.23% | 54 |
|
2022
Q2 | $1.08M | Buy |
2,279
+188
| +9% | +$89.4K | 0.26% | 52 |
|
2022
Q1 | $1.4M | Buy |
2,091
+277
| +15% | +$185K | 0.35% | 41 |
|
2021
Q4 | $1.45M | Buy |
1,814
+88
| +5% | +$70.1K | 0.36% | 40 |
|
2021
Q3 | $1.29M | Buy |
1,726
+45
| +3% | +$33.5K | 0.36% | 39 |
|
2021
Q2 | $1.16M | Buy |
1,681
+254
| +18% | +$176K | 0.32% | 45 |
|
2021
Q1 | $881K | Buy |
1,427
+107
| +8% | +$66.1K | 0.25% | 49 |
|
2020
Q4 | $644K | Buy |
1,320
+137
| +12% | +$66.8K | 0.2% | 61 |
|
2020
Q3 | $437K | Buy |
1,183
+130
| +12% | +$48K | 0.16% | 75 |
|
2020
Q2 | $387K | Buy |
+1,053
| New | +$387K | 0.13% | 80 |
|
2018
Q4 | – | Sell |
-1,384
| Closed | -$260K | – | 100 |
|
2018
Q3 | $260K | Buy |
+1,384
| New | +$260K | 0.1% | 96 |
|