RWP
RWA Wealth Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
32,032
+1,434
| +5% | +$1.15M | 0.32% | 52 |
|
|
2025
Q1 | $20.3M | Buy |
30,598
+1,154
| +4% | +$765K | 0.26% | 62 |
|
|
2024
Q4 | $20.4M | Buy |
29,444
+18,448
| +168% | +$12.8M | 0.25% | 61 |
|
|
2024
Q3 | $9.16M | Buy |
10,996
+388
| +4% | +$323K | 0.11% | 105 |
|
|
2024
Q2 | $10.8M | Sell |
10,608
-522
| -5% | -$534K | 0.14% | 95 |
|
|
2024
Q1 | $10.8M | Sell |
11,130
-1,266
| -10% | -$1.23M | 0.15% | 93 |
|
|
2023
Q4 | $9.38M | Buy |
12,396
+10,967
| +767% | +$8.3M | 0.13% | 95 |
|
|
2023
Q3 | $841K | Buy |
+1,429
| New | +$841K | 0.02% | 209 |
|
|
2023
Q2 | – | Sell |
-1,433
| Closed | -$975K | – | 329 |
|
|
2023
Q1 | $975K | Hold |
1,433
| – | – | 0.02% | 133 |
|
|
2022
Q4 | $924K | Hold |
1,433
| – | – | 0.02% | 137 |
|
|
2022
Q3 | $595K | Hold |
1,433
| – | – | 0.04% | 150 |
|
|
2022
Q2 | $682K | Hold |
1,433
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $957K | Sell |
1,433
-4
| -0.3% | -$2.67K | 0.06% | 135 |
|
|
2021
Q4 | $1.14M | Buy |
1,437
+4
| +0.3% | +$3.18K | 0.08% | 124 |
|
|
2021
Q3 | $1.07M | Hold |
1,433
| – | – | 0.08% | 119 |
|
|
2021
Q2 | $990K | Hold |
1,433
| – | – | 0.07% | 125 |
|
|
2021
Q1 | $885K | Hold |
1,433
| – | – | 0.07% | 129 |
|
|
2020
Q4 | $699K | Buy |
1,433
+68
| +5% | +$33.2K | 0.06% | 144 |
|
|
2020
Q3 | $504K | Sell |
1,365
-23
| -2% | -$8.49K | 0.05% | 150 |
|
|
2020
Q2 | $511K | Buy |
1,388
+51
| +4% | +$18.8K | 0.06% | 144 |
|
|
2020
Q1 | $350K | Hold |
1,337
| – | – | 0.05% | 153 |
|
|
2019
Q4 | $396K | Hold |
1,337
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $332K | Hold |
1,337
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $278K | Hold |
1,337
| – | – | 0.03% | 194 |
|
|
2019
Q1 | $251K | Hold |
1,337
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $208K | Hold |
1,337
| – | – | 0.03% | 209 |
|
|
2018
Q3 | $251K | Hold |
1,337
| – | – | 0.03% | 201 |
|
|
2018
Q2 | $265K | Hold |
1,337
| – | – | 0.03% | 203 |
|
|
2018
Q1 | $265K | Hold |
1,337
| – | – | 0.03% | 167 |
|
|
2017
Q4 | $232K | Hold |
1,337
| – | – | 0.03% | 216 |
|
|
2017
Q3 | $229K | Buy |
+1,337
| New | +$229K | 0.03% | 214 |
|