KMWM
Keudell/Morrison Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
1,313
+10
| +0.8% | +$8.01K | 0.23% | 64 |
|
|
2025
Q1 | $863K | Buy |
1,303
+21
| +2% | +$13.9K | 0.2% | 75 |
|
|
2024
Q4 | $889K | Buy |
1,282
+32
| +3% | +$22.2K | 0.23% | 72 |
|
|
2024
Q3 | $1.04M | Buy |
1,250
+12
| +1% | +$10K | 0.28% | 61 |
|
|
2024
Q2 | $1.27M | Buy |
1,238
+115
| +10% | +$118K | 0.37% | 56 |
|
|
2024
Q1 | $1.09M | Buy |
1,123
+1
| +0.1% | +$970 | 0.33% | 60 |
|
|
2023
Q4 | $849K | Buy |
1,122
+9
| +0.8% | +$6.81K | 0.28% | 73 |
|
|
2023
Q3 | $655K | Buy |
1,113
+301
| +37% | +$177K | 0.2% | 80 |
|
|
2023
Q2 | $588K | Buy |
812
+54
| +7% | +$39.1K | 0.17% | 94 |
|
|
2023
Q1 | $516K | Sell |
758
-1
| -0.1% | -$681 | 0.15% | 98 |
|
|
2022
Q4 | $415K | Buy |
759
+22
| +3% | +$12K | 0.13% | 103 |
|
|
2022
Q3 | $306K | Sell |
737
-6
| -0.8% | -$2.49K | 0.11% | 134 |
|
|
2022
Q2 | $354K | Sell |
743
-1
| -0.1% | -$476 | 0.13% | 119 |
|
|
2022
Q1 | $497K | Sell |
744
-3
| -0.4% | -$2K | 0.21% | 99 |
|
|
2021
Q4 | $595K | Sell |
747
-2
| -0.3% | -$1.59K | 0.23% | 87 |
|
|
2021
Q3 | $558K | Sell |
749
-3
| -0.4% | -$2.24K | 0.24% | 92 |
|
|
2021
Q2 | $520K | Sell |
752
-1
| -0.1% | -$691 | 0.28% | 93 |
|
|
2021
Q1 | $465K | Sell |
753
-5
| -0.7% | -$3.09K | 0.27% | 99 |
|
|
2020
Q4 | $370K | Buy |
758
+149
| +24% | +$72.7K | 0.23% | 112 |
|
|
2020
Q3 | $225K | Hold |
609
| – | – | 0.14% | 131 |
|
|
2020
Q2 | $224K | Buy |
+609
| New | +$224K | 0.19% | 125 |
|