EWA
Exencial Wealth Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
15,626
-408
| -3% | -$327K | 0.44% | 65 |
|
|
2025
Q1 | $10.6M | Buy |
16,034
+178
| +1% | +$118K | 0.39% | 79 |
|
|
2024
Q4 | $11M | Buy |
15,856
+223
| +1% | +$155K | 0.4% | 73 |
|
|
2024
Q3 | $13M | Buy |
15,633
+4,245
| +37% | +$3.54M | 0.47% | 67 |
|
|
2024
Q2 | $11.6M | Sell |
11,388
-11,977
| -51% | -$12.2M | 0.44% | 70 |
|
|
2024
Q1 | $22.7M | Sell |
23,365
-992
| -4% | -$963K | 0.85% | 24 |
|
|
2023
Q4 | $18.4M | Buy |
24,357
+22,611
| +1,295% | +$17.1M | 0.75% | 29 |
|
|
2023
Q3 | $1.03M | Sell |
1,746
-6
| -0.3% | -$3.53K | 0.05% | 229 |
|
|
2023
Q2 | $1.27M | Buy |
1,752
+106
| +6% | +$76.8K | 0.06% | 220 |
|
|
2023
Q1 | $1.12M | Buy |
1,646
+69
| +4% | +$47K | 0.06% | 209 |
|
|
2022
Q4 | $862K | Sell |
1,577
-34
| -2% | -$18.6K | 0.05% | 229 |
|
|
2022
Q3 | $669K | Sell |
1,611
-877
| -35% | -$364K | 0.04% | 240 |
|
|
2022
Q2 | $1.18M | Buy |
2,488
+164
| +7% | +$78K | 0.07% | 201 |
|
|
2022
Q1 | $1.55M | Sell |
2,324
-174
| -7% | -$116K | 0.08% | 198 |
|
|
2021
Q4 | $1.99M | Buy |
2,498
+372
| +17% | +$296K | 0.1% | 187 |
|
|
2021
Q3 | $1.58M | Buy |
+2,126
| New | +$1.58M | 0.07% | 160 |
|
|
2021
Q2 | – | Sell |
-608
| Closed | -$375K | – | 444 |
|
|
2021
Q1 | $375K | Buy |
+608
| New | +$375K | 0.02% | 317 |
|
|
2020
Q4 | – | Sell |
-1,755
| Closed | -$648K | – | 369 |
|
|
2020
Q3 | $648K | Buy |
1,755
+1,148
| +189% | +$424K | 0.03% | 231 |
|
|
2020
Q2 | $223K | Buy |
+607
| New | +$223K | 0.02% | 304 |
|