DWA
Douglass Winthrop Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
13,586
-528
| -4% | -$423K | 0.2% | 46 |
|
|
2025
Q1 | $9.35M | Buy |
14,114
+563
| +4% | +$373K | 0.18% | 49 |
|
|
2024
Q4 | $9.39M | Buy |
13,551
+3,496
| +35% | +$2.42M | 0.18% | 49 |
|
|
2024
Q3 | $8.38M | Sell |
10,055
-583
| -5% | -$486K | 0.16% | 56 |
|
|
2024
Q2 | $10.9M | Sell |
10,638
-70
| -0.7% | -$71.6K | 0.22% | 45 |
|
|
2024
Q1 | $10.4M | Sell |
10,708
-230
| -2% | -$223K | 0.21% | 46 |
|
|
2023
Q4 | $8.28M | Sell |
10,938
-864
| -7% | -$654K | 0.18% | 50 |
|
|
2023
Q3 | $6.95M | Buy |
11,802
+746
| +7% | +$439K | 0.17% | 54 |
|
|
2023
Q2 | $8.01M | Buy |
11,056
+41
| +0.4% | +$29.7K | 0.19% | 48 |
|
|
2023
Q1 | $7.5M | Sell |
11,015
-832
| -7% | -$566K | 0.19% | 48 |
|
|
2022
Q4 | $6.47M | Buy |
11,847
+319
| +3% | +$174K | 0.18% | 53 |
|
|
2022
Q3 | $4.79M | Buy |
11,528
+3,618
| +46% | +$1.5M | 0.14% | 62 |
|
|
2022
Q2 | $3.76M | Buy |
7,910
+1,108
| +16% | +$527K | 0.11% | 69 |
|
|
2022
Q1 | $4.54M | Buy |
6,802
+1,624
| +31% | +$1.08M | 0.11% | 70 |
|
|
2021
Q4 | $4.12M | Buy |
+5,178
| New | +$4.12M | 0.09% | 80 |
|
|
2020
Q1 | – | Sell |
-948
| Closed | -$281K | – | 238 |
|
|
2019
Q4 | $281K | Hold |
948
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $236K | Buy |
+948
| New | +$236K | 0.01% | 245 |
|