DWM
Destination Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
29,367
+333
| +1% | +$267K | 0.69% | 53 |
|
|
2025
Q1 | $19.2M | Buy |
29,034
+591
| +2% | +$392K | 0.61% | 61 |
|
|
2024
Q4 | $19.7M | Buy |
28,443
+844
| +3% | +$585K | 0.62% | 56 |
|
|
2024
Q3 | $23M | Buy |
27,599
+137
| +0.5% | +$114K | 0.71% | 53 |
|
|
2024
Q2 | $28.1M | Sell |
27,462
-1,294
| -4% | -$1.32M | 0.93% | 37 |
|
|
2024
Q1 | $27.9M | Sell |
28,756
-936
| -3% | -$908K | 0.93% | 37 |
|
|
2023
Q4 | $22.5M | Sell |
29,692
-27
| -0.1% | -$20.4K | 0.78% | 50 |
|
|
2023
Q3 | $17.5M | Sell |
29,719
-38
| -0.1% | -$22.4K | 0.68% | 54 |
|
|
2023
Q2 | $21.6M | Sell |
29,757
-430
| -1% | -$312K | 0.8% | 43 |
|
|
2023
Q1 | $20.5M | Buy |
30,187
+241
| +0.8% | +$164K | 0.78% | 47 |
|
|
2022
Q4 | $16.4M | Sell |
29,946
-145
| -0.5% | -$79.2K | 0.65% | 51 |
|
|
2022
Q3 | $12.5M | Buy |
30,091
+9,351
| +45% | +$3.88M | 0.53% | 62 |
|
|
2022
Q2 | $9.87M | Buy |
20,740
+20,314
| +4,769% | +$9.67M | 0.4% | 67 |
|
|
2022
Q1 | $285K | Buy |
426
+18
| +4% | +$12K | 0.01% | 167 |
|
|
2021
Q4 | $325K | Buy |
408
+129
| +46% | +$103K | 0.01% | 166 |
|
|
2021
Q3 | $208K | Buy |
+279
| New | +$208K | 0.01% | 170 |
|
|
2019
Q3 | – | Sell |
-175
| Closed | -$36K | – | 164 |
|
|
2019
Q2 | $36K | Hold |
175
| – | – | ﹤0.01% | 315 |
|
|
2019
Q1 | $33K | Buy |
175
+160
| +1,067% | +$30.2K | ﹤0.01% | 329 |
|
|
2018
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 479 |
|