SVB Wealth’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
448
-508
| -53% | -$407K | 0.02% | 338 |
|
|
2025
Q1 | $633K | Sell |
956
-309
| -24% | -$205K | 0.03% | 192 |
|
|
2024
Q4 | $877K | Buy |
+1,265
| New | +$877K | 0.02% | 348 |
|
|
2024
Q3 | – | Sell |
-1,562
| Closed | -$1.6M | – | 62 |
|
|
2024
Q2 | $1.6M | Sell |
1,562
-287
| -16% | -$294K | 0.04% | 257 |
|
|
2024
Q1 | $1.79M | Sell |
1,849
-160
| -8% | -$155K | 0.04% | 260 |
|
|
2023
Q4 | $1.52M | Buy |
2,009
+128
| +7% | +$96.9K | 0.04% | 275 |
|
|
2023
Q3 | $1.11M | Sell |
1,881
-245
| -12% | -$144K | 0.02% | 304 |
|
|
2023
Q2 | $1.54M | Sell |
2,126
-212
| -9% | -$154K | 0.03% | 274 |
|
|
2023
Q1 | $1.59M | Sell |
2,338
-971
| -29% | -$661K | 0.02% | 308 |
|
|
2022
Q4 | $1.81M | Sell |
3,309
-46
| -1% | -$25.1K | 0.02% | 285 |
|
|
2022
Q3 | $1.39M | Buy |
3,355
+542
| +19% | +$225K | 0.02% | 313 |
|
|
2022
Q2 | $1.34M | Buy |
2,813
+725
| +35% | +$345K | 0.02% | 273 |
|
|
2022
Q1 | $1.39M | Buy |
2,088
+1,640
| +366% | +$1.09M | 0.02% | 276 |
|
|
2021
Q4 | $356K | Sell |
448
-84
| -16% | -$66.8K | 0.01% | 526 |
|
|
2021
Q3 | $396K | Sell |
532
-58
| -10% | -$43.2K | 0.01% | 678 |
|
|
2021
Q2 | $408K | Sell |
590
-1,317
| -69% | -$911K | 0.01% | 641 |
|
|
2021
Q1 | $1.18M | Buy |
1,907
+353
| +23% | +$218K | 0.02% | 319 |
|
|
2020
Q4 | $758K | Buy |
1,554
+518
| +50% | +$253K | 0.01% | 376 |
|
|
2020
Q3 | $383K | Buy |
1,036
+161
| +18% | +$59.5K | 0.01% | 471 |
|
|
2020
Q2 | $322K | Buy |
+875
| New | +$322K | 0.01% | 446 |
|