VCA
Verdence Capital Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
4,602
+367
| +9% | +$294K | 0.25% | 95 |
|
|
2025
Q1 | $2.81M | Buy |
4,235
+349
| +9% | +$231K | 0.21% | 114 |
|
|
2024
Q4 | $2.69M | Buy |
3,886
+42
| +1% | +$29.1K | 0.22% | 121 |
|
|
2024
Q3 | $3.2M | Buy |
3,844
+1,265
| +49% | +$1.05M | 0.26% | 102 |
|
|
2024
Q2 | $2.64M | Buy |
2,579
+17
| +0.7% | +$17.4K | 0.23% | 112 |
|
|
2024
Q1 | $2.49M | Buy |
2,562
+44
| +2% | +$42.7K | 0.23% | 119 |
|
|
2023
Q4 | $1.91M | Buy |
2,518
+941
| +60% | +$712K | 0.18% | 138 |
|
|
2023
Q3 | $928K | Buy |
1,577
+123
| +8% | +$72.4K | 0.1% | 220 |
|
|
2023
Q2 | $1.05M | Sell |
1,454
-194
| -12% | -$141K | 0.12% | 193 |
|
|
2023
Q1 | $1.12M | Buy |
1,648
+468
| +40% | +$319K | 0.14% | 178 |
|
|
2022
Q4 | $645K | Sell |
1,180
-256
| -18% | -$140K | 0.08% | 239 |
|
|
2022
Q3 | $596K | Buy |
1,436
+22
| +2% | +$9.13K | 0.08% | 242 |
|
|
2022
Q2 | $673K | Buy |
1,414
+317
| +29% | +$151K | 0.09% | 237 |
|
|
2022
Q1 | $733K | Buy |
1,097
+103
| +10% | +$68.8K | 0.08% | 234 |
|
|
2021
Q4 | $791K | Buy |
994
+180
| +22% | +$143K | 0.09% | 208 |
|
|
2021
Q3 | $606K | Buy |
814
+134
| +20% | +$99.8K | 0.08% | 242 |
|
|
2021
Q2 | $470K | Buy |
680
+72
| +12% | +$49.8K | 0.07% | 262 |
|
|
2021
Q1 | $375K | Buy |
+608
| New | +$375K | 0.06% | 290 |
|