SWM
Sendero Wealth Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3M | Buy |
+1,622
| New | +$1.3M | 0.16% | 81 |
|
2024
Q4 | – | Sell |
-4,198
| Closed | -$3.5M | – | 162 |
|
2024
Q3 | $3.5M | Buy |
4,198
+110
| +3% | +$91.7K | 0.55% | 36 |
|
2024
Q2 | $4.18M | Sell |
4,088
-927
| -18% | -$948K | 0.7% | 30 |
|
2024
Q1 | $4.87M | Sell |
5,015
-66
| -1% | -$64.1K | 0.84% | 26 |
|
2023
Q4 | $3.85M | Buy |
5,081
+76
| +2% | +$57.5K | 0.73% | 29 |
|
2023
Q3 | $2.95M | Buy |
5,005
+178
| +4% | +$105K | 0.63% | 33 |
|
2023
Q2 | $3.5M | Buy |
4,827
+182
| +4% | +$132K | 0.76% | 28 |
|
2023
Q1 | $3.16M | Buy |
4,645
+1,411
| +44% | +$960K | 0.97% | 19 |
|
2022
Q4 | $1.77M | Buy |
3,234
+275
| +9% | +$150K | 0.63% | 29 |
|
2022
Q3 | $1.23M | Buy |
2,959
+2,033
| +220% | +$844K | 0.51% | 30 |
|
2022
Q2 | $441K | Buy |
+926
| New | +$441K | 0.42% | 57 |
|