Concord Wealth Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67
| Closed | -$44.4K | – | 864 |
|
|
2025
Q1 | $44.4K | Sell |
67
-286
| -81% | -$190K | 0.01% | 335 |
|
|
2024
Q4 | $245K | Buy |
353
+347
| +5,783% | +$240K | 0.04% | 188 |
|
|
2024
Q3 | $5K | Sell |
6
-12
| -67% | -$10K | ﹤0.01% | 631 |
|
|
2024
Q2 | $18.4K | Hold |
18
| – | – | ﹤0.01% | 439 |
|
|
2024
Q1 | $17.5K | Hold |
18
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $13.6K | Hold |
18
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $10.6K | Hold |
18
| – | – | ﹤0.01% | 607 |
|
|
2023
Q2 | $13K | Hold |
18
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $12.3K | Sell |
18
-6
| -25% | -$4.08K | ﹤0.01% | 564 |
|
|
2022
Q4 | $13.3K | Buy |
+24
| New | +$13.3K | ﹤0.01% | 597 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | -$15K | – | 223 |
|
|
2022
Q2 | $15K | Sell |
32
-108
| -77% | -$50.6K | ﹤0.01% | 602 |
|
|
2022
Q1 | $94K | Sell |
140
-23
| -14% | -$15.4K | 0.02% | 311 |
|
|
2021
Q4 | $130K | Buy |
163
+137
| +527% | +$109K | 0.03% | 268 |
|
|
2021
Q3 | $19K | Sell |
26
-97
| -79% | -$70.9K | 0.01% | 374 |
|
|
2021
Q2 | $85K | Buy |
123
+41
| +50% | +$28.3K | 0.02% | 260 |
|
|
2021
Q1 | $51K | Buy |
+82
| New | +$51K | 0.02% | 334 |
|