LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
49,981
+4,338
| +10% | +$3.48M | 0.35% | 49 |
|
|
2025
Q1 | $30M | Buy |
45,643
+4,121
| +10% | +$2.71M | 0.29% | 54 |
|
|
2024
Q4 | $28.7M | Sell |
41,522
-4,976
| -11% | -$3.43M | 0.25% | 56 |
|
|
2024
Q3 | $33.1M | Sell |
46,498
-1,644
| -3% | -$1.17M | 0.3% | 55 |
|
|
2024
Q2 | $51.4M | Buy |
48,142
+344
| +0.7% | +$367K | 0.47% | 47 |
|
|
2024
Q1 | $41.7M | Sell |
47,798
-217
| -0.5% | -$189K | 0.41% | 50 |
|
|
2023
Q4 | $41.8M | Buy |
48,015
+739
| +2% | +$643K | 0.41% | 47 |
|
|
2023
Q3 | $29.8M | Buy |
47,276
+5,906
| +14% | +$3.73M | 0.33% | 53 |
|
|
2023
Q2 | $30M | Buy |
41,370
+10,632
| +35% | +$7.71M | 0.32% | 54 |
|
|
2023
Q1 | $20.9M | Buy |
30,738
+9,583
| +45% | +$6.52M | 0.24% | 59 |
|
|
2022
Q4 | $11.6M | Buy |
21,155
+4,457
| +27% | +$2.44M | 0.14% | 62 |
|
|
2022
Q3 | $6.94M | Sell |
16,698
-1,319
| -7% | -$548K | 0.09% | 73 |
|
|
2022
Q2 | $8.57M | Buy |
18,017
+343
| +2% | +$163K | 0.11% | 67 |
|
|
2022
Q1 | $11.8M | Buy |
17,674
+4,275
| +32% | +$2.86M | 0.12% | 64 |
|
|
2021
Q4 | $10.7M | Buy |
13,399
+5,318
| +66% | +$4.23M | 0.1% | 70 |
|
|
2021
Q3 | $6.02M | Buy |
8,081
+7,721
| +2,145% | +$5.75M | 0.06% | 82 |
|
|
2021
Q2 | $249K | Buy |
+360
| New | +$249K | ﹤0.01% | 288 |
|
|
2021
Q1 | – | Sell |
-52
| Closed | -$25K | – | 329 |
|
|
2020
Q4 | $25K | Buy |
+52
| New | +$25K | ﹤0.01% | 487 |
|
|
2016
Q3 | – | Sell |
-71
| Closed | -$7K | – | 608 |
|
|
2016
Q2 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 567 |
|