CWM
CIBC World Markets’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
+6,224
| New | +$4.99M | 0.03% | 327 |
|
|
2025
Q1 | – | Sell |
-1,965
| Closed | -$1.36M | – | 1835 |
|
|
2024
Q4 | $1.36M | Sell |
1,965
-100
| -5% | -$69.3K | 0.01% | 583 |
|
|
2024
Q3 | $1.72M | Sell |
2,065
-4,517
| -69% | -$3.76M | 0.01% | 549 |
|
|
2024
Q2 | $6.73M | Buy |
6,582
+895
| +16% | +$915K | 0.04% | 265 |
|
|
2024
Q1 | $5.52M | Sell |
5,687
-6,917
| -55% | -$6.71M | 0.04% | 299 |
|
|
2023
Q4 | $9.54M | Buy |
12,604
+2,627
| +26% | +$1.99M | 0.05% | 245 |
|
|
2023
Q3 | $5.87M | Buy |
9,977
+2,626
| +36% | +$1.55M | 0.06% | 218 |
|
|
2023
Q2 | $5.33M | Buy |
7,351
+6,297
| +597% | +$4.56M | 0.04% | 278 |
|
|
2023
Q1 | $717K | Buy |
1,054
+4
| +0.4% | +$2.72K | 0.01% | 539 |
|
|
2022
Q4 | $574K | Buy |
+1,050
| New | +$574K | ﹤0.01% | 621 |
|
|
2022
Q3 | – | Sell |
-4,772
| Closed | -$2.27M | – | 548 |
|
|
2022
Q2 | $2.27M | Buy |
4,772
+2,372
| +99% | +$1.13M | 0.02% | 359 |
|
|
2022
Q1 | $1.6M | Buy |
2,400
+626
| +35% | +$418K | 0.01% | 442 |
|
|
2021
Q4 | $1.41M | Sell |
1,774
-1,436
| -45% | -$1.14M | 0.01% | 429 |
|
|
2021
Q3 | $2.39M | Buy |
3,210
+2,349
| +273% | +$1.75M | 0.02% | 401 |
|
|
2021
Q2 | $595K | Sell |
861
-2,113
| -71% | -$1.46M | ﹤0.01% | 580 |
|
|
2021
Q1 | $1.84M | Sell |
2,974
-3,797
| -56% | -$2.34M | 0.01% | 430 |
|
|
2020
Q4 | $3.3M | Buy |
6,771
+2,517
| +59% | +$1.23M | 0.02% | 456 |
|
|
2020
Q3 | $1.57M | Sell |
4,254
-724
| -15% | -$267K | 0.02% | 443 |
|
|
2020
Q2 | $1.83M | Sell |
4,978
-1,143
| -19% | -$421K | 0.02% | 406 |
|
|
2020
Q1 | $1.6M | Buy |
6,121
+82
| +1% | +$21.4K | 0.02% | 362 |
|
|
2019
Q4 | $1.79M | Buy |
6,039
+3,452
| +133% | +$1.02M | 0.01% | 551 |
|
|
2019
Q3 | $643K | Buy |
+2,587
| New | +$643K | 0.01% | 546 |
|
|
2018
Q4 | – | Sell |
-1,748
| Closed | -$329K | – | 565 |
|
|
2018
Q3 | $329K | Buy |
+1,748
| New | +$329K | ﹤0.01% | 582 |
|
|
2018
Q1 | – | Sell |
-5,320
| Closed | -$925K | – | 604 |
|
|
2017
Q4 | $925K | Buy |
+5,320
| New | +$925K | 0.01% | 557 |
|