RMDI
R.M. Davis Inc’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
54,404
+872
| +2% | +$699K | 0.81% | 43 |
|
|
2025
Q1 | $35.5M | Buy |
53,532
+1,247
| +2% | +$826K | 0.71% | 51 |
|
|
2024
Q4 | $36.2M | Buy |
52,285
+348
| +0.7% | +$241K | 0.71% | 49 |
|
|
2024
Q3 | $43.3M | Sell |
51,937
-33
| -0.1% | -$27.5K | 0.84% | 46 |
|
|
2024
Q2 | $53.2M | Buy |
51,970
+28
| +0.1% | +$28.6K | 1.08% | 31 |
|
|
2024
Q1 | $50.4M | Buy |
51,942
+3,531
| +7% | +$3.43M | 1.06% | 34 |
|
|
2023
Q4 | $36.6M | Buy |
48,411
+1,514
| +3% | +$1.15M | 0.85% | 43 |
|
|
2023
Q3 | $27.6M | Buy |
46,897
+3,286
| +8% | +$1.93M | 0.69% | 52 |
|
|
2023
Q2 | $31.6M | Buy |
43,611
+7,046
| +19% | +$5.11M | 0.76% | 49 |
|
|
2023
Q1 | $24.9M | Buy |
36,565
+1,303
| +4% | +$887K | 0.63% | 56 |
|
|
2022
Q4 | $19.3M | Buy |
35,262
+5,481
| +18% | +$2.99M | 0.52% | 64 |
|
|
2022
Q3 | $12.4M | Buy |
29,781
+11,338
| +61% | +$4.71M | 0.36% | 85 |
|
|
2022
Q2 | $8.78M | Buy |
+18,443
| New | +$8.78M | 0.24% | 95 |
|