SSW
Smith Shellnut Wilson’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Hold |
709
| – | – | 0.25% | 62 |
|
|
2025
Q1 | $470K | Sell |
709
-21
| -3% | -$13.9K | 0.22% | 77 |
|
|
2024
Q4 | $506K | Buy |
730
+8
| +1% | +$5.55K | 0.22% | 74 |
|
|
2024
Q3 | $602K | Buy |
722
+40
| +6% | +$33.3K | 0.27% | 63 |
|
|
2024
Q2 | $698K | Hold |
682
| – | – | 0.34% | 52 |
|
|
2024
Q1 | $662K | Hold |
682
| – | – | 0.35% | 53 |
|
|
2023
Q4 | $516K | Hold |
682
| – | – | 0.3% | 59 |
|
|
2023
Q3 | $401K | Hold |
682
| – | – | 0.25% | 73 |
|
|
2023
Q2 | $494K | Hold |
682
| – | – | 0.28% | 62 |
|
|
2023
Q1 | $464K | Hold |
682
| – | – | 0.28% | 63 |
|
|
2022
Q4 | $373K | Hold |
682
| – | – | 0.23% | 78 |
|
|
2022
Q3 | $283K | Hold |
682
| – | – | 0.19% | 94 |
|
|
2022
Q2 | $325K | Hold |
682
| – | – | 0.2% | 90 |
|
|
2022
Q1 | $456K | Hold |
682
| – | – | 0.24% | 76 |
|
|
2021
Q4 | $543K | Buy |
682
+3
| +0.4% | +$2.39K | 0.27% | 72 |
|
|
2021
Q3 | $506K | Buy |
679
+50
| +8% | +$37.3K | 0.29% | 67 |
|
|
2021
Q2 | $435K | Sell |
629
-54
| -8% | -$37.3K | 0.25% | 76 |
|
|
2021
Q1 | $422K | Hold |
683
| – | – | 0.26% | 70 |
|
|
2020
Q4 | $333K | Hold |
683
| – | – | 0.2% | 91 |
|
|
2020
Q3 | $252 | Hold |
683
| – | – | 0.09% | 107 |
|
|
2020
Q2 | $251K | Buy |
+683
| New | +$251K | 0.18% | 91 |
|
|
2020
Q1 | – | Sell |
-683
| Closed | -$202K | – | 126 |
|
|
2019
Q4 | $202K | Buy |
+683
| New | +$202K | 0.13% | 127 |
|