WPW
Waldron Private Wealth’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Buy |
+1,296
| New | +$1.04M | 0.05% | 131 |
|
2025
Q1 | – | Sell |
-476
| Closed | -$330K | – | 304 |
|
2024
Q4 | $330K | Sell |
476
-60
| -11% | -$41.6K | 0.01% | 314 |
|
2024
Q3 | $447K | Buy |
536
+113
| +27% | +$94.2K | 0.02% | 263 |
|
2024
Q2 | $433K | Hold |
423
| – | – | 0.02% | 249 |
|
2024
Q1 | $411K | Hold |
423
| – | – | 0.02% | 270 |
|
2023
Q4 | $320K | Buy |
+423
| New | +$320K | 0.02% | 297 |
|
2023
Q2 | – | Sell |
-381
| Closed | -$259K | – | 384 |
|
2023
Q1 | $259K | Buy |
+381
| New | +$259K | 0.01% | 348 |
|