CIBC Private Wealth Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
295,847
+232,649
| +368% | +$186M | 0.42% | 68 |
|
|
2025
Q1 | $37.6M | Buy |
63,198
+6,232
| +11% | +$3.71M | 0.08% | 189 |
|
|
2024
Q4 | $42.4M | Sell |
56,966
-94,647
| -62% | -$70.4M | 0.08% | 187 |
|
|
2024
Q3 | $126M | Buy |
151,613
+18,361
| +14% | +$15.3M | 0.23% | 105 |
|
|
2024
Q2 | $144M | Buy |
133,252
+18,941
| +17% | +$20.4M | 0.27% | 96 |
|
|
2024
Q1 | $114M | Sell |
114,311
-15,630
| -12% | -$15.5M | 0.22% | 109 |
|
|
2023
Q4 | $98.3M | Buy |
129,941
+16,643
| +15% | +$12.6M | 0.21% | 113 |
|
|
2023
Q3 | $66.7M | Sell |
113,298
-4,700
| -4% | -$2.77M | 0.16% | 127 |
|
|
2023
Q2 | $85.5M | Buy |
117,998
+25,619
| +28% | +$18.6M | 0.19% | 121 |
|
|
2023
Q1 | $62.9M | Buy |
92,379
+24,996
| +37% | +$17M | 0.14% | 152 |
|
|
2022
Q4 | $27.9M | Buy |
67,383
+11,232
| +20% | +$4.65M | 0.09% | 143 |
|
|
2022
Q3 | $23.3M | Sell |
56,151
-2,499
| -4% | -$1.04M | 0.06% | 203 |
|
|
2022
Q2 | $27.9M | Sell |
58,650
-54,868
| -48% | -$26.1M | 0.07% | 191 |
|
|
2022
Q1 | $75.8M | Sell |
113,518
-67,782
| -37% | -$45.3M | 0.17% | 120 |
|
|
2021
Q4 | $144M | Buy |
181,300
+4,790
| +3% | +$3.81M | 0.3% | 85 |
|
|
2021
Q3 | $132M | Buy |
176,510
+952
| +0.5% | +$709K | 0.31% | 83 |
|
|
2021
Q2 | $121M | Sell |
175,558
-14,251
| -8% | -$9.85M | 0.28% | 95 |
|
|
2021
Q1 | $117M | Buy |
189,809
+60,131
| +46% | +$37.1M | 0.3% | 89 |
|
|
2020
Q4 | $63.2M | Buy |
129,678
+10,528
| +9% | +$5.13M | 0.17% | 127 |
|
|
2020
Q3 | $44M | Buy |
119,150
+79,495
| +200% | +$29.4M | 0.13% | 137 |
|
|
2020
Q2 | $14.6M | Sell |
39,655
-23,319
| -37% | -$8.58M | 0.07% | 186 |
|
|
2020
Q1 | $16.5M | Buy |
62,974
+5,419
| +9% | +$1.42M | 0.07% | 191 |
|
|
2019
Q4 | $17M | Buy |
57,555
+3,847
| +7% | +$1.14M | 0.06% | 216 |
|
|
2019
Q3 | $13.3M | Sell |
53,708
-6,895
| -11% | -$1.71M | 0.05% | 248 |
|
|
2019
Q2 | $12.6M | Buy |
60,603
+3,710
| +7% | +$771K | 0.04% | 263 |
|
|
2019
Q1 | $10.7M | Buy |
56,893
+7,537
| +15% | +$1.42M | 0.04% | 268 |
|
|
2018
Q4 | $7.68M | Sell |
49,356
-139,019
| -74% | -$21.6M | 0.03% | 289 |
|
|
2018
Q3 | $35.4M | Sell |
188,375
-152,048
| -45% | -$28.6M | 0.13% | 159 |
|
|
2018
Q2 | $67.4M | Buy |
340,423
+152,084
| +81% | +$30.1M | 0.27% | 105 |
|
|
2018
Q1 | $37.4M | Buy |
188,339
+64,765
| +52% | +$12.9M | 0.16% | 149 |
|
|
2017
Q4 | $21.5M | Sell |
123,574
-468
| -0.4% | -$81.3K | 0.09% | 197 |
|
|
2017
Q3 | $21.2M | Buy |
124,042
+108,495
| +698% | +$18.6M | 0.1% | 187 |
|
|
2017
Q2 | $2.03M | Buy |
15,547
+168
| +1% | +$21.9K | 0.01% | 381 |
|
|
2017
Q1 | $2.04M | Buy |
+15,379
| New | +$2.04M | 0.01% | 370 |
|