Commonwealth Equity Services’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
66,585
+2,853
| +4% | +$2.29M | 0.07% | 277 |
|
|
2025
Q1 | $42.2M | Buy |
63,732
+7,866
| +14% | +$5.21M | 0.06% | 315 |
|
|
2024
Q4 | $38.7M | Buy |
55,866
+11,247
| +25% | +$7.8M | 0.06% | 312 |
|
|
2024
Q3 | $37.2M | Buy |
44,619
+1,801
| +4% | +$1.5M | 0.06% | 317 |
|
|
2024
Q2 | $43.8M | Buy |
42,818
+5,647
| +15% | +$5.78M | 0.07% | 256 |
|
|
2024
Q1 | $36.1M | Buy |
37,171
+3,614
| +11% | +$3.51M | 0.06% | 308 |
|
|
2023
Q4 | $25.4M | Sell |
33,557
-1,222
| -4% | -$925K | 0.05% | 383 |
|
|
2023
Q3 | $20.5M | Buy |
34,779
+4,396
| +14% | +$2.59M | 0.04% | 404 |
|
|
2023
Q2 | $22M | Buy |
30,383
+2,958
| +11% | +$2.14M | 0.04% | 389 |
|
|
2023
Q1 | $18.7K | Buy |
27,425
+3,567
| +15% | +$2.43K | 0.04% | 417 |
|
|
2022
Q4 | $13M | Buy |
23,858
+2,889
| +14% | +$1.58M | 0.03% | 530 |
|
|
2022
Q3 | $8.71M | Buy |
20,969
+4,136
| +25% | +$1.72M | 0.02% | 631 |
|
|
2022
Q2 | $8.01M | Buy |
16,833
+4,899
| +41% | +$2.33M | 0.02% | 681 |
|
|
2022
Q1 | $7.97M | Buy |
11,934
+1,781
| +18% | +$1.19M | 0.02% | 719 |
|
|
2021
Q4 | $8.08M | Buy |
10,153
+2,425
| +31% | +$1.93M | 0.02% | 687 |
|
|
2021
Q3 | $5.76M | Buy |
7,728
+1,243
| +19% | +$926K | 0.01% | 801 |
|
|
2021
Q2 | $4.48M | Buy |
6,485
+1,029
| +19% | +$711K | 0.01% | 914 |
|
|
2021
Q1 | $3.37M | Buy |
5,456
+868
| +19% | +$536K | 0.01% | 992 |
|
|
2020
Q4 | $2.24M | Buy |
4,588
+489
| +12% | +$239K | 0.01% | 1165 |
|
|
2020
Q3 | $1.51M | Buy |
4,099
+941
| +30% | +$347K | 0.01% | 1249 |
|
|
2020
Q2 | $1.16M | Buy |
3,158
+340
| +12% | +$125K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $737K | Sell |
2,818
-489
| -15% | -$128K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $978K | Buy |
3,307
+885
| +37% | +$262K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $601K | Buy |
2,422
+59
| +2% | +$14.6K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $491K | Buy |
2,363
+87
| +4% | +$18.1K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $428K | Sell |
2,276
-31
| -1% | -$5.83K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $359K | Buy |
2,307
+26
| +1% | +$4.05K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $429K | Sell |
2,281
-3
| -0.1% | -$564 | ﹤0.01% | 1886 |
|
|
2018
Q2 | $452K | Sell |
2,284
-51
| -2% | -$10.1K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $463K | Buy |
2,335
+441
| +23% | +$87.4K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $329K | Buy |
1,894
+204
| +12% | +$35.4K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $289K | Buy |
+1,690
| New | +$289K | ﹤0.01% | 2002 |
|