Davenport & Co’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 | $5.06M | Sell |
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|
2025
Q2 | $4.33M | Buy |
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|
2025
Q1 | $3.45M | Buy |
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|
2024
Q4 | $1.61M | Buy |
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|
2024
Q3 | $1.89M | Buy |
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|
2024
Q2 | $1.16M | Buy |
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|
2024
Q1 | $993K | Sell |
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|
2023
Q4 | $780K | Buy |
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|
2023
Q3 | $526K | Sell |
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|
2023
Q2 | $800K | Sell |
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|
2023
Q1 | $906K | Buy |
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|
2022
Q4 | $409K | Buy |
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|
2022
Q3 | $290K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $709K | Buy |
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|
2021
Q2 | $528K | Buy |
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