CWM
Cordatus Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
960
-15
| -2% | -$12K | 0.19% | 90 |
|
|
2025
Q1 | $646K | Buy |
975
+52
| +6% | +$34.5K | 0.18% | 90 |
|
|
2024
Q4 | $640K | Buy |
923
+3
| +0.3% | +$2.08K | 0.17% | 90 |
|
|
2024
Q3 | $767K | Buy |
920
+1
| +0.1% | +$834 | 0.28% | 63 |
|
|
2024
Q2 | $940K | Hold |
919
| – | – | 0.35% | 64 |
|
|
2024
Q1 | $892K | Buy |
919
+29
| +3% | +$28.1K | 0.65% | 32 |
|
|
2023
Q4 | $674K | Buy |
890
+385
| +76% | +$292K | 0.56% | 30 |
|
|
2023
Q3 | $297K | Sell |
505
-418
| -45% | -$246K | 0.27% | 45 |
|
|
2023
Q2 | $669K | Buy |
+923
| New | +$669K | 0.25% | 72 |
|
|
2022
Q1 | – | Sell |
-1,817
| Closed | -$1.45M | – | 156 |
|
|
2021
Q4 | $1.45M | Buy |
1,817
+396
| +28% | +$315K | 0.42% | 89 |
|
|
2021
Q3 | $1.06M | Buy |
+1,421
| New | +$1.06M | 0.81% | 44 |
|
|
2021
Q1 | $836K | Buy |
1,354
+364
| +37% | +$225K | 0.32% | 108 |
|
|
2020
Q4 | $483K | Buy |
990
+403
| +69% | +$197K | 0.2% | 116 |
|
|
2020
Q3 | $217K | Buy |
+587
| New | +$217K | 0.1% | 135 |
|