JSA
Jacobson & Schmitt Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
18,244
+45
| +0.2% | +$36.1K | 2.59% | 17 |
|
|
2025
Q1 | $12.1M | Buy |
18,199
+266
| +1% | +$176K | 2.46% | 17 |
|
|
2024
Q4 | $12.4M | Buy |
17,933
+3,386
| +23% | +$2.35M | 2.4% | 20 |
|
|
2024
Q3 | $12.1M | Buy |
14,547
+676
| +5% | +$563K | 2.49% | 19 |
|
|
2024
Q2 | $14.2M | Buy |
13,871
+493
| +4% | +$504K | 3.22% | 9 |
|
|
2024
Q1 | $13M | Sell |
13,378
-1,225
| -8% | -$1.19M | 3.07% | 10 |
|
|
2023
Q4 | $11.1M | Sell |
14,603
-35
| -0.2% | -$26.5K | 2.8% | 14 |
|
|
2023
Q3 | $8.62M | Sell |
14,638
-1,811
| -11% | -$1.07M | 2.45% | 22 |
|
|
2023
Q2 | $11.9M | Buy |
16,449
+12
| +0.1% | +$8.7K | 3.38% | 10 |
|
|
2023
Q1 | $11.2M | Sell |
16,437
-1,014
| -6% | -$690K | 3.21% | 11 |
|
|
2022
Q4 | $7.25M | Hold |
17,451
| – | – | 2.32% | 21 |
|
|
2022
Q3 | $7.25M | Buy |
17,451
+473
| +3% | +$196K | 2.32% | 21 |
|
|
2022
Q2 | $8.08M | Buy |
16,978
+4,414
| +35% | +$2.1M | 2.52% | 19 |
|
|
2022
Q1 | $8.39M | Buy |
12,564
+293
| +2% | +$196K | 2.18% | 22 |
|
|
2021
Q4 | $9.77M | Sell |
12,271
-170
| -1% | -$135K | 2.37% | 19 |
|
|
2021
Q3 | $9.27M | Sell |
12,441
-503
| -4% | -$375K | 2.55% | 21 |
|
|
2021
Q2 | $8.94M | Sell |
12,944
-3,404
| -21% | -$2.35M | 2.53% | 21 |
|
|
2021
Q1 | $10.1M | Sell |
16,348
-914
| -5% | -$564K | 3.27% | 16 |
|
|
2020
Q4 | $8.42M | Sell |
17,262
-175
| -1% | -$85.4K | 2.86% | 18 |
|
|
2020
Q3 | $6.44M | Sell |
17,437
-1,469
| -8% | -$542K | 2.45% | 20 |
|
|
2020
Q2 | $6.96M | Buy |
18,906
+163
| +0.9% | +$60K | 2.99% | 17 |
|
|
2020
Q1 | $4.9M | Sell |
18,743
-1,762
| -9% | -$461K | 2.78% | 18 |
|
|
2019
Q4 | $6.07M | Buy |
20,505
+23
| +0.1% | +$6.81K | 3.02% | 19 |
|
|
2019
Q3 | $5.09M | Buy |
20,482
+508
| +3% | +$126K | 2.84% | 20 |
|
|
2019
Q2 | $4.15M | Buy |
19,974
+942
| +5% | +$196K | 2.41% | 23 |
|
|
2019
Q1 | $3.58M | Buy |
19,032
+1,442
| +8% | +$271K | 2.23% | 22 |
|
|
2018
Q4 | $2.74M | Hold |
17,590
| – | – | 1.98% | 24 |
|
|
2018
Q3 | $3.31M | Sell |
17,590
-2,962
| -14% | -$557K | 2.07% | 26 |
|
|
2018
Q2 | $4.07M | Sell |
20,552
-3,484
| -14% | -$690K | 2.69% | 18 |
|
|
2018
Q1 | $4.77M | Sell |
24,036
-1,195
| -5% | -$237K | 3.23% | 16 |
|
|
2017
Q4 | $4.39M | Sell |
25,231
-9,467
| -27% | -$1.65M | 2.96% | 22 |
|
|
2017
Q3 | $5.94M | Sell |
34,698
-169
| -0.5% | -$28.9K | 3.95% | 6 |
|
|
2017
Q2 | $4.54M | Buy |
34,867
+475
| +1% | +$61.9K | 3.07% | 15 |
|
|
2017
Q1 | $4.57M | Sell |
34,392
-789
| -2% | -$105K | 3.18% | 11 |
|
|
2016
Q4 | $3.95M | Sell |
35,181
-97
| -0.3% | -$10.9K | 3.1% | 14 |
|
|
2016
Q3 | $3.87M | Buy |
35,278
+389
| +1% | +$42.6K | 3.09% | 15 |
|
|
2016
Q2 | $3.46M | Sell |
34,889
-499
| -1% | -$49.5K | 2.94% | 21 |
|
|
2016
Q1 | $3.55M | Buy |
35,388
+244
| +0.7% | +$24.5K | 3.12% | 16 |
|
|
2015
Q4 | $3.12M | Buy |
35,144
+1,194
| +4% | +$106K | 2.83% | 18 |
|
|
2015
Q3 | $2.99M | Sell |
33,950
-26
| -0.1% | -$2.29K | 2.95% | 18 |
|
|
2015
Q2 | $3.54M | Sell |
33,976
-167
| -0.5% | -$17.4K | 3.26% | 15 |
|
|
2015
Q1 | $3.45M | Buy |
34,143
+55
| +0.2% | +$5.56K | 3.33% | 16 |
|
|
2014
Q4 | $3.68M | Buy |
+34,088
| New | +$3.68M | 3.59% | 12 |
|