Hennion & Walsh Asset Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.17M | Buy |
2,714
+366
| +16% | +$293K | 0.09% | 299 |
|
2025
Q1 | $1.56M | Buy |
2,348
+520
| +28% | +$345K | 0.07% | 344 |
|
2024
Q4 | $1.27M | Buy |
1,828
+328
| +22% | +$227K | 0.06% | 409 |
|
2024
Q3 | $1.25M | Buy |
1,500
+353
| +31% | +$294K | 0.06% | 399 |
|
2024
Q2 | $1.17M | Buy |
1,147
+830
| +262% | +$849K | 0.06% | 386 |
|
2024
Q1 | $308K | Buy |
+317
| New | +$308K | 0.02% | 686 |
|
2022
Q1 | – | Sell |
-316
| Closed | -$252K | – | 771 |
|
2021
Q4 | $252K | Sell |
316
-37
| -10% | -$29.5K | 0.01% | 672 |
|
2021
Q3 | $263K | Sell |
353
-18
| -5% | -$13.4K | 0.01% | 653 |
|
2021
Q2 | $256K | Buy |
371
+14
| +4% | +$9.66K | 0.01% | 655 |
|
2021
Q1 | $220K | Buy |
+357
| New | +$220K | 0.01% | 655 |
|