CWM
Centric Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
349
| – | – | 0.06% | 160 |
|
|
2025
Q1 | $231K | Hold |
349
| – | – | 0.06% | 153 |
|
|
2024
Q4 | $242K | Hold |
349
| – | – | 0.07% | 153 |
|
|
2024
Q3 | $231K | Sell |
349
-3
| -0.9% | -$1.98K | 0.06% | 160 |
|
|
2024
Q2 | $313K | Hold |
352
| – | – | 0.09% | 128 |
|
|
2024
Q1 | $307K | Buy |
352
+3
| +0.9% | +$2.62K | 0.1% | 120 |
|
|
2023
Q4 | $314K | Hold |
349
| – | – | 0.1% | 119 |
|
|
2023
Q3 | $205K | Hold |
349
| – | – | 0.09% | 115 |
|
|
2023
Q2 | $248K | Sell |
349
-2
| -0.6% | -$1.42K | 0.1% | 104 |
|
|
2023
Q1 | $239K | Buy |
+351
| New | +$239K | 0.1% | 93 |
|
|
2022
Q2 | – | Sell |
-371
| Closed | -$248K | – | 129 |
|
|
2022
Q1 | $248K | Buy |
371
+22
| +6% | +$14.7K | 0.08% | 138 |
|
|
2021
Q4 | $278K | Sell |
349
-37
| -10% | -$29.5K | 0.09% | 126 |
|
|
2021
Q3 | $288K | Hold |
386
| – | – | 0.11% | 123 |
|
|
2021
Q2 | $267K | Buy |
+386
| New | +$267K | 0.09% | 127 |
|