JCM
Jacobi Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
2,152
+262
| +14% | +$210K | 0.11% | 178 |
|
|
2025
Q1 | $1.25M | Buy |
1,890
+179
| +10% | +$119K | 0.09% | 220 |
|
|
2024
Q4 | $1.19M | Buy |
1,711
+623
| +57% | +$432K | 0.09% | 219 |
|
|
2024
Q3 | $906K | Buy |
1,088
+429
| +65% | +$357K | 0.07% | 270 |
|
|
2024
Q2 | $674K | Buy |
659
+2
| +0.3% | +$2.05K | 0.06% | 279 |
|
|
2024
Q1 | $637K | Buy |
657
+19
| +3% | +$18.4K | 0.06% | 270 |
|
|
2023
Q4 | $483K | Hold |
638
| – | – | 0.05% | 297 |
|
|
2023
Q3 | $376K | Hold |
638
| – | – | 0.04% | 312 |
|
|
2023
Q2 | $463K | Hold |
638
| – | – | 0.05% | 286 |
|
|
2023
Q1 | $434K | Buy |
638
+187
| +41% | +$127K | 0.05% | 289 |
|
|
2022
Q4 | $246K | Sell |
451
-273
| -38% | -$149K | 0.03% | 372 |
|
|
2022
Q3 | $301K | Buy |
724
+51
| +8% | +$21.2K | 0.04% | 333 |
|
|
2022
Q2 | $320K | Sell |
673
-24
| -3% | -$11.4K | 0.04% | 329 |
|
|
2022
Q1 | $466K | Buy |
697
+67
| +11% | +$44.8K | 0.06% | 276 |
|
|
2021
Q4 | $502K | Buy |
630
+15
| +2% | +$12K | 0.06% | 274 |
|
|
2021
Q3 | $458K | Buy |
615
+334
| +119% | +$249K | 0.06% | 266 |
|
|
2021
Q2 | $194K | Buy |
281
+39
| +16% | +$26.9K | 0.03% | 382 |
|
|
2021
Q1 | $149K | Buy |
242
+151
| +166% | +$93K | 0.02% | 389 |
|
|
2020
Q4 | $44K | Buy |
91
+9
| +11% | +$4.35K | 0.01% | 554 |
|
|
2020
Q3 | $30K | Buy |
82
+65
| +382% | +$23.8K | 0.01% | 582 |
|
|
2020
Q2 | $6K | Buy |
17
+10
| +143% | +$3.53K | ﹤0.01% | 865 |
|
|
2020
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 942 |
|