DADC
D.A. Davidson & Co’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
6,008
+2,244
| +60% | +$1.8M | 0.03% | 352 |
|
|
2025
Q1 | $2.49M | Buy |
3,764
+239
| +7% | +$158K | 0.02% | 511 |
|
|
2024
Q4 | $2.44M | Sell |
3,525
-17
| -0.5% | -$11.8K | 0.02% | 502 |
|
|
2024
Q3 | $2.95M | Buy |
3,542
+289
| +9% | +$241K | 0.02% | 449 |
|
|
2024
Q2 | $3.33M | Sell |
3,253
-171
| -5% | -$175K | 0.03% | 395 |
|
|
2024
Q1 | $3.32M | Sell |
3,424
-34
| -1% | -$33K | 0.03% | 402 |
|
|
2023
Q4 | $2.62M | Buy |
3,458
+36
| +1% | +$27.3K | 0.03% | 432 |
|
|
2023
Q3 | $2.01M | Buy |
3,422
+304
| +10% | +$179K | 0.02% | 478 |
|
|
2023
Q2 | $2.26M | Buy |
3,118
+46
| +1% | +$33.3K | 0.02% | 453 |
|
|
2023
Q1 | $2.09M | Sell |
3,072
-55
| -2% | -$37.4K | 0.02% | 458 |
|
|
2022
Q4 | $1.71M | Buy |
3,127
+389
| +14% | +$213K | 0.02% | 483 |
|
|
2022
Q3 | $1.14M | Buy |
2,738
+559
| +26% | +$234K | 0.02% | 549 |
|
|
2022
Q2 | $1.04M | Buy |
2,179
+504
| +30% | +$240K | 0.01% | 584 |
|
|
2022
Q1 | $1.12M | Buy |
1,675
+136
| +9% | +$90.9K | 0.01% | 624 |
|
|
2021
Q4 | $1.23M | Buy |
1,539
+17
| +1% | +$13.6K | 0.01% | 596 |
|
|
2021
Q3 | $1.13M | Sell |
1,522
-117
| -7% | -$87.2K | 0.01% | 595 |
|
|
2021
Q2 | $1.13M | Hold |
1,639
| – | – | 0.01% | 591 |
|
|
2021
Q1 | $1.01M | Buy |
1,639
+75
| +5% | +$46.3K | 0.01% | 585 |
|
|
2020
Q4 | $764K | Buy |
1,564
+500
| +47% | +$244K | 0.01% | 573 |
|
|
2020
Q3 | $393K | Buy |
1,064
+264
| +33% | +$97.5K | 0.01% | 695 |
|
|
2020
Q2 | $294K | Buy |
+800
| New | +$294K | 0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-765
| Closed | -$226K | – | 992 |
|
|
2019
Q4 | $226K | Buy |
+765
| New | +$226K | ﹤0.01% | 920 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 2326 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q2 | $0 | Sell |
7
-10
| -59% | – | ﹤0.01% | 2324 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q4 | $1K | Buy |
17
+7
| +70% | +$412 | ﹤0.01% | 2166 |
|
|
2015
Q3 | $0 | Sell |
10
-1,890
| -99% | – | ﹤0.01% | 2183 |
|
|
2015
Q2 | $197K | Sell |
1,900
-3,329
| -64% | -$345K | 0.01% | 877 |
|
|
2015
Q1 | $526K | Sell |
5,229
-478
| -8% | -$48.1K | 0.02% | 558 |
|
|
2014
Q4 | $613K | Buy |
5,707
+1,089
| +24% | +$117K | 0.02% | 525 |
|
|
2014
Q3 | $455K | Sell |
4,618
-7,479
| -62% | -$737K | 0.02% | 625 |
|
|
2014
Q2 | $1.13M | Buy |
12,097
+1,133
| +10% | +$105K | 0.04% | 403 |
|
|
2014
Q1 | $1.02M | Buy |
10,964
+1,910
| +21% | +$178K | 0.04% | 400 |
|
|
2013
Q4 | $846K | Sell |
9,054
-5,096
| -36% | -$476K | 0.03% | 451 |
|
|
2013
Q3 | $1.4M | Buy |
14,150
+1,865
| +15% | +$184K | 0.06% | 274 |
|
|
2013
Q2 | $970K | Buy |
+12,285
| New | +$970K | 0.05% | 329 |
|