Carson Wealth (CWM LLC)’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.39M | Buy |
4,838
+282
| +6% | +$386K | 0.02% | 711 |
|
|
2025
Q4 | $4.88M | Buy |
4,556
+341
| +8% | +$356K | 0.01% | 786 |
|
|
2025
Q3 | $4.08M | Sell |
4,215
-429
| -9% | -$337K | 0.01% | 799 |
|
|
2025
Q2 | $3.72M | Buy |
4,644
+296
| +7% | +$212K | 0.01% | 688 |
|
|
2025
Q1 | $2.88M | Buy |
4,348
+369
| +9% | +$268K | 0.01% | 704 |
|
|
2024
Q4 | $2.76M | Buy |
3,979
+1,935
| +95% | +$1.39M | 0.01% | 663 |
|
|
2024
Q3 | $1.7M | Buy |
2,044
+105
| +5% | +$93.9K | 0.01% | 773 |
|
|
2024
Q2 | $1.98M | Buy |
1,939
+70
| +4% | +$67.3K | 0.01% | 647 |
|
|
2024
Q1 | $1.81M | Sell |
1,869
-106
| -5% | -$94K | 0.01% | 651 |
|
|
2023
Q4 | $1.5M | Buy |
1,975
+357
| +22% | +$236K | 0.01% | 651 |
|
|
2023
Q3 | $953K | Buy |
1,618
+128
| +9% | +$85K | 0.01% | 772 |
|
|
2023
Q2 | $1.08M | Buy |
1,490
+61
| +4% | +$41.5K | 0.01% | 690 |
|
|
2023
Q1 | $973K | Buy |
1,429
+131
| +10% | +$84.1K | 0.01% | 676 |
|
|
2022
Q4 | $709K | Buy |
1,298
+176
| +16% | +$92.2K | 0.01% | 707 |
|
|
2022
Q3 | $466K | Buy |
1,122
+224
| +25% | +$112K | ﹤0.01% | 765 |
|
|
2022
Q2 | $427K | Sell |
898
-225
| -20% | -$126K | ﹤0.01% | 782 |
|
|
2022
Q1 | $750K | Buy |
1,123
+112
| +11% | +$75K | 0.01% | 628 |
|
|
2021
Q4 | $805K | Buy |
+1,011
| New | +$803K | 0.01% | 623 |
|
|
2021
Q2 | $591K | Hold |
855
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $591K | Hold |
855
| – | – | ﹤0.01% | 648 |
|
|
2020
Q4 | $591K | Hold |
855
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $591K | Hold |
855
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $591K | Hold |
855
| – | – | ﹤0.01% | 648 |
|
|
2020
Q1 | $591K | Hold |
855
| – | – | ﹤0.01% | 648 |
|
|
2019
Q4 | $591K | Hold |
855
| – | – | ﹤0.01% | 648 |
|
|
2019
Q3 | $591K | Hold |
855
| – | – | ﹤0.01% | 648 |
|
|
2019
Q2 | $591K | Hold |
855
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $591K | Buy |
855
+564
| +194% | +$99.8K | ﹤0.01% | 648 |
|
|
2018
Q4 | $45K | Buy |
291
+266
| +1,064% | +$45.1K | ﹤0.01% | 899 |
|
|
2018
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q2 | $5K | Buy |
+25
| New | +$5.02K | ﹤0.01% | 1182 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | -$4K | – | 1167 |
|
|
2016
Q4 | $4K | Buy |
+32
| New | +$3.35K | ﹤0.01% | 871 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$4K | – | 168 |
|
|
2013
Q4 | $4K | Buy |
+40
| New | +$3.71K | ﹤0.01% | 541 |
|
Other funds holding ASML
Carson Wealth (CWM LLC)'s ASML Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its ASML (ASML) stake by 6.2% in Q1 2026, buying an estimated $386K and bringing the position to 4,838 shares worth $6.39M. The position accounts for 0.02% of the portfolio, ranked #711.
Carson Wealth (CWM LLC) first reported a position in ASML in Q4 2013 and has held it in 33 quarters since. 2,198 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Carson Wealth (CWM LLC) held 4,838 shares of ASML worth $6.39M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 282 ASML shares in Q1 2026, an estimated $386K.
- ASML made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #711 holding.
- Carson Wealth (CWM LLC) first reported a position in ASML in Q4 2013 and has held it in 33 quarters since.
- 2,198 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.