SWM
Segment Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
25,460
+418
| +2% | +$335K | 1.3% | 22 |
|
|
2025
Q1 | $16.6M | Buy |
25,042
+111
| +0.4% | +$73.6K | 1.12% | 28 |
|
|
2024
Q4 | $17.3M | Buy |
24,931
+658
| +3% | +$456K | 1.18% | 24 |
|
|
2024
Q3 | $20.2M | Sell |
24,273
-10
| -0% | -$8.33K | 1.39% | 13 |
|
|
2024
Q2 | $24.8M | Buy |
24,283
+66
| +0.3% | +$67.5K | 1.83% | 9 |
|
|
2024
Q1 | $23.5M | Buy |
24,217
+634
| +3% | +$615K | 1.79% | 10 |
|
|
2023
Q4 | $17.9M | Buy |
23,583
+1,174
| +5% | +$889K | 1.58% | 10 |
|
|
2023
Q3 | $13.2M | Buy |
22,409
+670
| +3% | +$394K | 1.34% | 16 |
|
|
2023
Q2 | $15.8M | Sell |
21,739
-29
| -0.1% | -$21K | 1.62% | 8 |
|
|
2023
Q1 | $14.8M | Buy |
21,768
+263
| +1% | +$179K | 1.68% | 8 |
|
|
2022
Q4 | $11.8M | Buy |
21,505
+17,797
| +480% | +$9.72M | 1.36% | 20 |
|
|
2022
Q3 | $1.54M | Buy |
3,708
+115
| +3% | +$47.8K | 0.19% | 85 |
|
|
2022
Q2 | $1.71M | Sell |
3,593
-260
| -7% | -$124K | 0.22% | 79 |
|
|
2022
Q1 | $2.57M | Buy |
3,853
+113
| +3% | +$75.5K | 0.27% | 81 |
|
|
2021
Q4 | $2.98M | Buy |
3,740
+192
| +5% | +$153K | 0.31% | 78 |
|
|
2021
Q3 | $2.64M | Sell |
3,548
-52
| -1% | -$38.8K | 0.31% | 79 |
|
|
2021
Q2 | $2.49M | Hold |
3,600
| – | – | 0.3% | 84 |
|
|
2021
Q1 | $2.22M | Buy |
3,600
+128
| +4% | +$79K | 0.29% | 83 |
|
|
2020
Q4 | $1.69M | Buy |
3,472
+17
| +0.5% | +$8.29K | 0.24% | 88 |
|
|
2020
Q3 | $1.28M | Buy |
3,455
+332
| +11% | +$123K | 0.21% | 89 |
|
|
2020
Q2 | $1.15M | Buy |
3,123
+145
| +5% | +$53.3K | 0.21% | 90 |
|
|
2020
Q1 | $779K | Buy |
2,978
+657
| +28% | +$172K | 0.17% | 94 |
|
|
2019
Q4 | $687K | Buy |
2,321
+607
| +35% | +$180K | 0.12% | 120 |
|
|
2019
Q3 | $426K | Sell |
1,714
-50
| -3% | -$12.4K | 0.08% | 139 |
|
|
2019
Q2 | $367K | Buy |
1,764
+230
| +15% | +$47.9K | 0.07% | 145 |
|
|
2019
Q1 | $288K | Sell |
1,534
-120
| -7% | -$22.5K | 0.06% | 163 |
|
|
2018
Q4 | $257K | Buy |
1,654
+117
| +8% | +$18.2K | 0.06% | 156 |
|
|
2018
Q3 | $289K | Buy |
1,537
+227
| +17% | +$42.7K | 0.06% | 169 |
|
|
2018
Q2 | $259K | Buy |
1,310
+170
| +15% | +$33.6K | 0.06% | 173 |
|
|
2018
Q1 | $226K | Buy |
+1,140
| New | +$226K | 0.06% | 176 |
|