LIM
Leavell Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
2,937
+402
| +16% | +$322K | 0.11% | 190 |
|
|
2025
Q1 | $1.68M | Buy |
2,535
+67
| +3% | +$44.4K | 0.08% | 220 |
|
|
2024
Q4 | $1.71M | Buy |
2,468
+178
| +8% | +$123K | 0.08% | 215 |
|
|
2024
Q3 | $1.91M | Buy |
2,290
+204
| +10% | +$170K | 0.1% | 198 |
|
|
2024
Q2 | $2.13M | Buy |
2,086
+282
| +16% | +$288K | 0.12% | 174 |
|
|
2024
Q1 | $1.75M | Buy |
1,804
+152
| +9% | +$148K | 0.1% | 193 |
|
|
2023
Q4 | $1.25M | Buy |
1,652
+175
| +12% | +$132K | 0.08% | 226 |
|
|
2023
Q3 | $869K | Buy |
1,477
+75
| +5% | +$44.1K | 0.06% | 267 |
|
|
2023
Q2 | $1.02M | Buy |
1,402
+50
| +4% | +$36.2K | 0.07% | 243 |
|
|
2023
Q1 | $920K | Sell |
1,352
-100
| -7% | -$68K | 0.07% | 254 |
|
|
2022
Q4 | $793K | Sell |
1,452
-140
| -9% | -$76.5K | 0.06% | 267 |
|
|
2022
Q3 | $661K | Sell |
1,592
-55
| -3% | -$22.8K | 0.05% | 276 |
|
|
2022
Q2 | $784K | Hold |
1,647
| – | – | 0.06% | 258 |
|
|
2022
Q1 | $1.1M | Sell |
1,647
-25
| -1% | -$16.7K | 0.08% | 224 |
|
|
2021
Q4 | $1.33M | Hold |
1,672
| – | – | 0.09% | 204 |
|
|
2021
Q3 | $1.25M | Buy |
1,672
+80
| +5% | +$59.6K | 0.09% | 191 |
|
|
2021
Q2 | $983K | Hold |
1,592
| – | – | 0.08% | 202 |
|
|
2021
Q1 | $983K | Hold |
1,592
| – | – | 0.08% | 202 |
|
|
2020
Q4 | $776K | Hold |
1,592
| – | – | 0.07% | 223 |
|
|
2020
Q3 | $588K | Buy |
+1,592
| New | +$588K | 0.05% | 249 |
|