Covenant Asset Management’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$8.05M Buy
2025
Q2
$6.61M Sell
2025
Q1
$5.5M Buy
2024
Q4
$5.67M Buy
2024
Q3
$6.74M Buy
2024
Q2
$8.21M Sell
2024
Q1
$7.93M Buy
2023
Q4
$6.17M Sell
2023
Q3
$4.8M Buy
2023
Q2
$5.85M Buy
2023
Q1
$5.28M Sell
2022
Q4
$4.24M Sell
2022
Q3
$3.23M Buy
2022
Q2
$3.65M Sell
2022
Q1
$6.84M Buy
2021
Q4
$8.1M Buy
2021
Q3
$7.35M Buy
2021
Q2
$6.76M Buy
2021
Q1
$5.2M Buy
2020
Q4
$3.98M Buy
2020
Q3
$2.92M Buy
2020
Q2
$2.9M Buy