EWM
Executive Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $693K | Sell |
1,000
-213
| -18% | -$148K | 0.05% | 146 |
|
|
2024
Q3 | $1.01M | Buy |
1,213
+266
| +28% | +$222K | 0.08% | 133 |
|
|
2024
Q2 | $969K | Buy |
947
+111
| +13% | +$114K | 0.18% | 57 |
|
|
2024
Q1 | $830K | Buy |
836
+365
| +77% | +$362K | 0.07% | 127 |
|
|
2023
Q4 | $357K | Buy |
471
+74
| +19% | +$56.1K | 0.03% | 161 |
|
|
2023
Q3 | $234K | Sell |
397
-5
| -1% | -$2.95K | 0.02% | 181 |
|
|
2023
Q2 | $292K | Sell |
402
-3
| -0.7% | -$2.18K | 0.03% | 160 |
|
|
2023
Q1 | $276K | Sell |
405
-32
| -7% | -$21.8K | 0.03% | 160 |
|
|
2022
Q4 | $239K | Buy |
+437
| New | +$239K | 0.03% | 171 |
|
|
2022
Q3 | – | Sell |
-464
| Closed | -$220K | – | 176 |
|
|
2022
Q2 | $220K | Buy |
464
+130
| +39% | +$61.6K | 0.03% | 170 |
|
|
2022
Q1 | $223K | Sell |
334
-79
| -19% | -$52.7K | 0.02% | 177 |
|
|
2021
Q4 | $329K | Sell |
413
-2
| -0.5% | -$1.59K | 0.03% | 158 |
|
|
2021
Q3 | $309K | Sell |
415
-15
| -3% | -$11.2K | 0.03% | 148 |
|
|
2021
Q2 | $297K | Buy |
+430
| New | +$297K | 0.03% | 158 |
|