SAM
Silvercrest Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
26,270
+5,745
| +28% | +$4.6M | 0.14% | 192 |
|
|
2025
Q1 | $13.6M | Buy |
20,525
+297
| +1% | +$197K | 0.1% | 247 |
|
|
2024
Q4 | $14M | Buy |
20,228
+8,098
| +67% | +$5.61M | 0.09% | 236 |
|
|
2024
Q3 | $10.1M | Buy |
12,130
+124
| +1% | +$103K | 0.07% | 256 |
|
|
2024
Q2 | $12.3M | Sell |
12,006
-41
| -0.3% | -$41.9K | 0.08% | 234 |
|
|
2024
Q1 | $11.7M | Sell |
12,047
-314
| -3% | -$305K | 0.08% | 243 |
|
|
2023
Q4 | $9.36M | Buy |
12,361
+395
| +3% | +$299K | 0.07% | 252 |
|
|
2023
Q3 | $7.04M | Buy |
11,966
+7
| +0.1% | +$4.12K | 0.05% | 283 |
|
|
2023
Q2 | $8.67M | Buy |
11,959
+379
| +3% | +$275K | 0.06% | 263 |
|
|
2023
Q1 | $7.88M | Sell |
11,580
-2,340
| -17% | -$1.59M | 0.06% | 267 |
|
|
2022
Q4 | $7.61M | Sell |
13,920
-535
| -4% | -$292K | 0.06% | 267 |
|
|
2022
Q3 | $6M | Sell |
14,455
-503
| -3% | -$209K | 0.05% | 298 |
|
|
2022
Q2 | $7.12M | Sell |
14,958
-286
| -2% | -$136K | 0.05% | 276 |
|
|
2022
Q1 | $10.2M | Sell |
15,244
-406
| -3% | -$271K | 0.07% | 253 |
|
|
2021
Q4 | $12.5M | Sell |
15,650
-409
| -3% | -$326K | 0.08% | 235 |
|
|
2021
Q3 | $12M | Sell |
16,059
-5,035
| -24% | -$3.75M | 0.08% | 239 |
|
|
2021
Q2 | $14.6M | Buy |
21,094
+347
| +2% | +$240K | 0.1% | 221 |
|
|
2021
Q1 | $12.8M | Sell |
20,747
-2,267
| -10% | -$1.4M | 0.09% | 236 |
|
|
2020
Q4 | $11.2M | Buy |
23,014
+403
| +2% | +$197K | 0.08% | 231 |
|
|
2020
Q3 | $8.35M | Sell |
22,611
-5,838
| -21% | -$2.16M | 0.07% | 246 |
|
|
2020
Q2 | $10.5M | Buy |
28,449
+218
| +0.8% | +$80.2K | 0.09% | 205 |
|
|
2020
Q1 | $7.39M | Sell |
28,231
-207
| -0.7% | -$54.2K | 0.08% | 224 |
|
|
2019
Q4 | $8.42M | Sell |
28,438
-10
| -0% | -$2.96K | 0.07% | 249 |
|
|
2019
Q3 | $7.07M | Buy |
28,448
+735
| +3% | +$183K | 0.06% | 259 |
|
|
2019
Q2 | $5.76M | Buy |
27,713
+779
| +3% | +$162K | 0.05% | 218 |
|
|
2019
Q1 | $5.07M | Buy |
26,934
+610
| +2% | +$115K | 0.05% | 219 |
|
|
2018
Q4 | $4.1M | Sell |
26,324
-696
| -3% | -$108K | 0.05% | 227 |
|
|
2018
Q3 | $5.08M | Sell |
27,020
-145
| -0.5% | -$27.3K | 0.05% | 224 |
|
|
2018
Q2 | $5.38M | Buy |
27,165
+752
| +3% | +$149K | 0.05% | 233 |
|
|
2018
Q1 | $5.25M | Buy |
26,413
+340
| +1% | +$67.5K | 0.05% | 229 |
|
|
2017
Q4 | $4.53M | Sell |
26,073
-5,997
| -19% | -$1.04M | 0.04% | 241 |
|
|
2017
Q3 | $5.49M | Sell |
32,070
-2,725
| -8% | -$466K | 0.05% | 219 |
|
|
2017
Q2 | $4.53M | Buy |
34,795
+2,975
| +9% | +$388K | 0.05% | 239 |
|
|
2017
Q1 | $4.23M | Buy |
31,820
+1,995
| +7% | +$265K | 0.05% | 238 |
|
|
2016
Q4 | $3.35M | Buy |
29,825
+345
| +1% | +$38.7K | 0.04% | 256 |
|
|
2016
Q3 | $3.23M | Buy |
29,480
+2,397
| +9% | +$263K | 0.04% | 261 |
|
|
2016
Q2 | $2.69M | Buy |
27,083
+15,963
| +144% | +$1.58M | 0.03% | 264 |
|
|
2016
Q1 | $1.12M | Buy |
+11,120
| New | +$1.12M | 0.02% | 328 |
|