DWM
Defined Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
664
-24
| -3% | -$19.2K | 0.33% | 69 |
|
|
2025
Q1 | $456K | Sell |
688
-42
| -6% | -$27.8K | 0.31% | 75 |
|
|
2024
Q4 | $506K | Buy |
730
+9
| +1% | +$6.24K | 0.34% | 64 |
|
|
2024
Q3 | $601K | Buy |
721
+12
| +2% | +$10K | 0.39% | 58 |
|
|
2024
Q2 | $725K | Sell |
709
-2
| -0.3% | -$2.05K | 0.5% | 49 |
|
|
2024
Q1 | $690K | Buy |
711
+10
| +1% | +$9.71K | 0.5% | 54 |
|
|
2023
Q4 | $531K | Buy |
701
+22
| +3% | +$16.7K | 0.41% | 62 |
|
|
2023
Q3 | $400K | Buy |
679
+17
| +3% | +$10K | 0.34% | 73 |
|
|
2023
Q2 | $480K | Buy |
662
+1
| +0.2% | +$725 | 0.4% | 62 |
|
|
2023
Q1 | $450K | Hold |
661
| – | – | 0.42% | 62 |
|
|
2022
Q4 | $361K | Hold |
661
| – | – | 0.34% | 75 |
|
|
2022
Q3 | $275K | Sell |
661
-20
| -3% | -$8.32K | 0.3% | 76 |
|
|
2022
Q2 | $324K | Hold |
681
| – | – | 0.33% | 71 |
|
|
2022
Q1 | $455K | Sell |
681
-9
| -1% | -$6.01K | 0.4% | 57 |
|
|
2021
Q4 | $549K | Hold |
690
| – | – | 0.45% | 51 |
|
|
2021
Q3 | $514K | Hold |
690
| – | – | 0.46% | 47 |
|
|
2021
Q2 | $477K | Hold |
690
| – | – | 0.42% | 53 |
|
|
2021
Q1 | $426K | Sell |
690
-454
| -40% | -$280K | 0.4% | 56 |
|
|
2020
Q4 | $558K | Buy |
+1,144
| New | +$558K | 0.55% | 40 |
|