MWM
Modera Wealth Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.98M | Buy |
11,211
+448
| +4% | +$359K | 0.11% | 134 |
|
2025
Q1 | $7.13M | Buy |
10,763
+317
| +3% | +$210K | 0.1% | 144 |
|
2024
Q4 | $7.24M | Buy |
10,446
+674
| +7% | +$467K | 0.09% | 144 |
|
2024
Q3 | $8.14M | Sell |
9,772
-729
| -7% | -$607K | 0.1% | 125 |
|
2024
Q2 | $10.7M | Sell |
10,501
-456
| -4% | -$466K | 0.16% | 106 |
|
2024
Q1 | $10.6M | Buy |
10,957
+738
| +7% | +$716K | 0.16% | 108 |
|
2023
Q4 | $7.73M | Buy |
10,219
+860
| +9% | +$651K | 0.13% | 123 |
|
2023
Q3 | $5.51M | Buy |
9,359
+754
| +9% | +$444K | 0.1% | 137 |
|
2023
Q2 | $6.24M | Buy |
+8,605
| New | +$6.24M | 0.11% | 132 |
|