J.W. Cole Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
2,188
+489
| +29% | +$392K | 0.04% | 462 |
|
|
2025
Q1 | $1.13M | Sell |
1,699
-31
| -2% | -$20.5K | 0.03% | 502 |
|
|
2024
Q4 | $1.2M | Buy |
1,730
+17
| +1% | +$11.8K | 0.05% | 359 |
|
|
2024
Q3 | $1.43M | Buy |
1,713
+557
| +48% | +$464K | 0.06% | 312 |
|
|
2024
Q2 | $1.18M | Buy |
1,156
+279
| +32% | +$285K | 0.06% | 316 |
|
|
2024
Q1 | $860K | Buy |
877
+181
| +26% | +$177K | 0.04% | 375 |
|
|
2023
Q4 | $527K | Buy |
+696
| New | +$527K | 0.03% | 470 |
|
|
2023
Q3 | – | Sell |
-365
| Closed | -$264K | – | 739 |
|
|
2023
Q2 | $264K | Sell |
365
-113
| -24% | -$81.8K | 0.02% | 613 |
|
|
2023
Q1 | $326K | Sell |
478
-18
| -4% | -$12.3K | 0.02% | 571 |
|
|
2022
Q4 | $271K | Sell |
496
-58
| -10% | -$31.7K | 0.02% | 601 |
|
|
2022
Q3 | $230K | Buy |
554
+103
| +23% | +$42.8K | 0.02% | 633 |
|
|
2022
Q2 | $214K | Buy |
+451
| New | +$214K | 0.02% | 663 |
|
|
2020
Q4 | – | Sell |
-628
| Closed | -$232K | – | 646 |
|
|
2020
Q3 | $232K | Buy |
+628
| New | +$232K | 0.02% | 631 |
|