Corient Private Wealth’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
222,487
+3,839
| +2% | +$3.08M | 0.19% | 97 |
|
|
2025
Q1 | $145M | Buy |
218,648
+1,750
| +0.8% | +$1.16M | 0.24% | 97 |
|
|
2024
Q4 | $150M | Buy |
216,898
+909
| +0.4% | +$630K | 0.25% | 92 |
|
|
2024
Q3 | $180M | Buy |
215,989
+7,611
| +4% | +$6.34M | 0.28% | 78 |
|
|
2024
Q2 | $213M | Buy |
208,378
+15,216
| +8% | +$15.6M | 0.37% | 53 |
|
|
2024
Q1 | $187M | Sell |
193,162
-1,860
| -1% | -$1.81M | 0.33% | 61 |
|
|
2023
Q4 | $148M | Buy |
195,022
+29,164
| +18% | +$22.1M | 0.27% | 83 |
|
|
2023
Q3 | $97.6M | Buy |
165,858
+743
| +0.4% | +$437K | 0.22% | 107 |
|
|
2023
Q2 | $120M | Buy |
165,115
+16,635
| +11% | +$12.1M | 0.28% | 89 |
|
|
2023
Q1 | $101M | Buy |
148,480
+19,808
| +15% | +$13.5M | 0.27% | 95 |
|
|
2022
Q4 | $70.3M | Buy |
+128,672
| New | +$70.3M | 0.26% | 100 |
|