Perigon Wealth Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
1,933
+149
| +8% | +$119K | 0.04% | 387 |
|
|
2025
Q1 | $1.18M | Buy |
1,784
+627
| +54% | +$415K | 0.03% | 414 |
|
|
2024
Q4 | $868K | Sell |
1,157
-42
| -4% | -$31.5K | 0.02% | 482 |
|
|
2024
Q3 | $999K | Buy |
1,199
+134
| +13% | +$112K | 0.03% | 430 |
|
|
2024
Q2 | $1.09M | Buy |
1,065
+116
| +12% | +$119K | 0.03% | 356 |
|
|
2024
Q1 | $921K | Buy |
949
+160
| +20% | +$155K | 0.03% | 390 |
|
|
2023
Q4 | $597K | Sell |
789
-167
| -17% | -$126K | 0.02% | 454 |
|
|
2023
Q3 | $563K | Buy |
956
+313
| +49% | +$184K | 0.02% | 418 |
|
|
2023
Q2 | $466K | Buy |
643
+127
| +25% | +$92K | 0.02% | 472 |
|
|
2023
Q1 | $351K | Buy |
516
+69
| +15% | +$47K | 0.02% | 486 |
|
|
2022
Q4 | $244K | Sell |
447
-70
| -14% | -$38.2K | 0.02% | 596 |
|
|
2022
Q3 | $215K | Buy |
517
+53
| +11% | +$22K | 0.02% | 522 |
|
|
2022
Q2 | $221K | Buy |
+464
| New | +$221K | 0.02% | 516 |
|
|
2022
Q1 | – | Sell |
-772
| Closed | -$615K | – | 603 |
|
|
2021
Q4 | $615K | Buy |
772
+434
| +128% | +$346K | 0.04% | 297 |
|
|
2021
Q3 | $252K | Buy |
+338
| New | +$252K | 0.02% | 449 |
|
|
2021
Q1 | – | Sell |
-194
| Closed | -$95K | – | 520 |
|
|
2020
Q4 | $95K | Buy |
+194
| New | +$95K | 0.01% | 548 |
|