RFMS
RWQ Financial Management Services’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-770
| Closed | -$510K | – | 23 |
|
|
2025
Q1 | $510K | Sell |
770
-105
| -12% | -$69.6K | 0.34% | 20 |
|
|
2024
Q4 | $606K | Buy |
875
+450
| +106% | +$312K | 0.24% | 19 |
|
|
2024
Q3 | $354K | Sell |
425
-11,091
| -96% | -$9.24M | 0.12% | 21 |
|
|
2024
Q2 | $11.8M | Buy |
11,516
+1,885
| +20% | +$1.93M | 4.27% | 10 |
|
|
2024
Q1 | $9.35M | Buy |
9,631
+3,340
| +53% | +$3.24M | 4.06% | 9 |
|
|
2023
Q4 | $4.76M | Sell |
6,291
-1,215
| -16% | -$920K | 3.92% | 13 |
|
|
2023
Q3 | $4.42M | Sell |
7,506
-664
| -8% | -$391K | 4.8% | 10 |
|
|
2023
Q2 | $5.92M | Sell |
8,170
-1,065
| -12% | -$772K | 5.19% | 8 |
|
|
2023
Q1 | $6.29M | Buy |
9,235
+3,895
| +73% | +$2.65M | 7.53% | 6 |
|
|
2022
Q4 | $2.92M | Buy |
5,340
+3,940
| +281% | +$2.15M | 5.78% | 7 |
|
|
2022
Q3 | $581K | Sell |
1,400
-700
| -33% | -$291K | 2.04% | 17 |
|
|
2022
Q2 | $999K | Sell |
2,100
-2,435
| -54% | -$1.16M | 2.49% | 13 |
|
|
2022
Q1 | $3.03M | Buy |
4,535
+2,570
| +131% | +$1.72M | 2.48% | 14 |
|
|
2021
Q4 | $1.56M | Buy |
1,965
+1,040
| +112% | +$828K | 0.98% | 18 |
|
|
2021
Q3 | $689K | Buy |
+925
| New | +$689K | 0.51% | 19 |
|