Simon Quick Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
2,201
+105
| +5% | +$84.2K | 0.07% | 163 |
|
|
2025
Q1 | $1.39M | Buy |
2,096
+418
| +25% | +$277K | 0.08% | 113 |
|
|
2024
Q4 | $1.16M | Buy |
1,678
+315
| +23% | +$218K | 0.07% | 131 |
|
|
2024
Q3 | $1.14M | Buy |
1,363
+460
| +51% | +$383K | 0.07% | 130 |
|
|
2024
Q2 | $924K | Buy |
903
+121
| +15% | +$124K | 0.07% | 140 |
|
|
2024
Q1 | $759K | Buy |
782
+56
| +8% | +$54.3K | 0.06% | 149 |
|
|
2023
Q4 | $549K | Buy |
726
+61
| +9% | +$46.2K | 0.05% | 164 |
|
|
2023
Q3 | $392K | Buy |
665
+340
| +105% | +$200K | 0.04% | 192 |
|
|
2023
Q2 | $236K | Buy |
325
+22
| +7% | +$15.9K | 0.02% | 250 |
|
|
2023
Q1 | $206K | Buy |
+303
| New | +$206K | 0.02% | 257 |
|
|
2021
Q4 | – | Sell |
-185
| Closed | -$137K | – | 369 |
|
|
2021
Q3 | $137K | Buy |
185
+62
| +50% | +$45.9K | 0.04% | 140 |
|
|
2021
Q2 | $85K | Hold |
123
| – | – | 0.02% | 167 |
|
|
2021
Q1 | $75K | Hold |
123
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $60K | Sell |
123
-156
| -56% | -$76.1K | 0.02% | 190 |
|
|
2020
Q3 | $103K | Buy |
279
+44
| +19% | +$16.2K | 0.03% | 131 |
|
|
2020
Q2 | $86K | Hold |
235
| – | – | 0.03% | 140 |
|
|
2020
Q1 | $61K | Sell |
235
-157
| -40% | -$40.8K | 0.02% | 173 |
|
|
2019
Q4 | $116K | Buy |
392
+157
| +67% | +$46.5K | 0.04% | 127 |
|
|
2019
Q3 | $58K | Buy |
235
+220
| +1,467% | +$54.3K | 0.03% | 162 |
|
|
2019
Q2 | $3.12K | Sell |
15
-285
| -95% | -$59.3K | ﹤0.01% | 318 |
|
|
2019
Q1 | $56K | Sell |
300
-25
| -8% | -$4.67K | 0.02% | 182 |
|
|
2018
Q4 | $51K | Hold |
325
| – | – | 0.02% | 183 |
|
|
2018
Q3 | $61K | Sell |
325
-123
| -27% | -$23.1K | 0.02% | 159 |
|
|
2018
Q2 | $88K | Buy |
+448
| New | +$88K | 0.04% | 130 |
|
|
2018
Q1 | – | Sell |
-610
| Closed | -$124K | – | 316 |
|
|
2017
Q4 | $124K | Sell |
610
-23
| -4% | -$4.68K | 0.06% | 132 |
|
|
2017
Q3 | $108K | Buy |
+633
| New | +$108K | 0.04% | 184 |
|