NWAM LLC’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
2,208
+110
| +5% | +$79.4K | 0.13% | 161 |
|
|
2025
Q1 | $1.39M | Sell |
2,098
-7
| -0.3% | -$4.64K | 0.12% | 166 |
|
|
2024
Q4 | $1.46M | Sell |
2,105
-44
| -2% | -$30.5K | 0.09% | 210 |
|
|
2024
Q3 | $1.79M | Buy |
+2,149
| New | +$1.79M | 0.11% | 185 |
|
|
2024
Q2 | – | Sell |
-2,151
| Closed | -$1.95M | – | 173 |
|
|
2024
Q1 | $1.95M | Buy |
2,151
+64
| +3% | +$58.1K | 0.16% | 133 |
|
|
2023
Q4 | $1.58M | Buy |
2,087
+6
| +0.3% | +$4.54K | 0.13% | 157 |
|
|
2023
Q3 | $1.23M | Sell |
2,081
-11
| -0.5% | -$6.48K | 0.12% | 164 |
|
|
2023
Q2 | $1.52M | Sell |
2,092
-14
| -0.7% | -$10.2K | 0.12% | 166 |
|
|
2023
Q1 | $1.43M | Hold |
2,106
| – | – | 0.15% | 147 |
|
|
2022
Q4 | $1.15M | Sell |
2,106
-53
| -2% | -$29K | 0.1% | 194 |
|
|
2022
Q3 | $897K | Buy |
2,159
+117
| +6% | +$48.6K | 0.09% | 212 |
|
|
2022
Q2 | $883K | Buy |
2,042
+31
| +2% | +$13.4K | 0.08% | 219 |
|
|
2022
Q1 | $1.34M | Sell |
2,011
-5
| -0.2% | -$3.34K | 0.1% | 194 |
|
|
2021
Q4 | $1.61M | Buy |
2,016
+262
| +15% | +$209K | 0.13% | 174 |
|
|
2021
Q3 | $1.31M | Buy |
+1,754
| New | +$1.31M | 0.12% | 179 |
|