CAM
Columbia Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
2,682
+53
| +2% | +$42.5K | 0.42% | 58 |
|
|
2025
Q1 | $1.74M | Buy |
2,629
+156
| +6% | +$103K | 0.34% | 62 |
|
|
2024
Q4 | $1.71M | Sell |
2,473
-233
| -9% | -$161K | 0.31% | 63 |
|
|
2024
Q3 | $2.26M | Buy |
2,706
+82
| +3% | +$68.3K | 0.39% | 55 |
|
|
2024
Q2 | $2.68M | Buy |
2,624
+274
| +12% | +$280K | 0.5% | 52 |
|
|
2024
Q1 | $1.78M | Sell |
2,350
-3
| -0.1% | -$2.27K | 0.36% | 60 |
|
|
2023
Q4 | $1.78M | Sell |
2,353
-187
| -7% | -$142K | 0.36% | 60 |
|
|
2023
Q3 | $1.5M | Buy |
2,540
+265
| +12% | +$156K | 0.33% | 63 |
|
|
2023
Q2 | $1.65M | Buy |
2,275
+91
| +4% | +$66K | 0.35% | 62 |
|
|
2023
Q1 | $1.49M | Buy |
2,184
+626
| +40% | +$426K | 0.33% | 64 |
|
|
2022
Q4 | $851K | Buy |
1,558
+281
| +22% | +$153K | 0.21% | 80 |
|
|
2022
Q3 | $530K | Buy |
1,277
+85
| +7% | +$35.3K | 0.14% | 100 |
|
|
2022
Q2 | $567K | Buy |
+1,192
| New | +$567K | 0.14% | 97 |
|
|
2021
Q4 | $567K | Buy |
712
+124
| +21% | +$98.7K | 0.12% | 110 |
|
|
2021
Q3 | $438K | Buy |
+588
| New | +$438K | 0.1% | 131 |
|