Carson Wealth (CWM LLC)’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
4,644
+296
| +7% | +$237K | 0.01% | 688 |
|
|
2025
Q1 | $2.88M | Buy |
4,348
+369
| +9% | +$245K | 0.01% | 704 |
|
|
2024
Q4 | $2.76M | Buy |
3,979
+1,935
| +95% | +$1.34M | 0.01% | 663 |
|
|
2024
Q3 | $1.7M | Buy |
2,044
+105
| +5% | +$87.5K | 0.01% | 772 |
|
|
2024
Q2 | $1.98M | Buy |
1,939
+70
| +4% | +$71.6K | 0.01% | 646 |
|
|
2024
Q1 | $1.81M | Sell |
1,869
-106
| -5% | -$103K | 0.01% | 650 |
|
|
2023
Q4 | $1.5M | Buy |
1,975
+357
| +22% | +$270K | 0.01% | 650 |
|
|
2023
Q3 | $953K | Buy |
1,618
+128
| +9% | +$75.4K | 0.01% | 771 |
|
|
2023
Q2 | $1.08M | Buy |
1,490
+61
| +4% | +$44.2K | 0.01% | 689 |
|
|
2023
Q1 | $973K | Buy |
1,429
+131
| +10% | +$89.2K | 0.01% | 675 |
|
|
2022
Q4 | $709K | Buy |
1,298
+176
| +16% | +$96.1K | 0.01% | 705 |
|
|
2022
Q3 | $466K | Buy |
1,122
+224
| +25% | +$93K | ﹤0.01% | 763 |
|
|
2022
Q2 | $427K | Sell |
898
-225
| -20% | -$107K | ﹤0.01% | 780 |
|
|
2022
Q1 | $750K | Buy |
1,123
+112
| +11% | +$74.8K | 0.01% | 626 |
|
|
2021
Q4 | $805K | Buy |
+1,011
| New | +$805K | 0.01% | 622 |
|
|
2021
Q2 | $591K | Hold |
855
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $591K | Hold |
855
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $591K | Hold |
855
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $591K | Hold |
855
| – | – | ﹤0.01% | 646 |
|
|
2020
Q2 | $591K | Hold |
855
| – | – | ﹤0.01% | 646 |
|
|
2020
Q1 | $591K | Hold |
855
| – | – | ﹤0.01% | 646 |
|
|
2019
Q4 | $591K | Hold |
855
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $591K | Hold |
855
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $591K | Hold |
855
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $591K | Buy |
855
+564
| +194% | +$390K | ﹤0.01% | 646 |
|
|
2018
Q4 | $45K | Buy |
291
+266
| +1,064% | +$41.1K | ﹤0.01% | 896 |
|
|
2018
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q2 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 1178 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | -$4K | – | 1166 |
|
|
2016
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 870 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$4K | – | 162 |
|
|
2013
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 496 |
|