Waverly Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
2,591
+1,049
| +68% | +$841K | 0.02% | 484 |
|
|
2025
Q1 | $1.02M | Buy |
1,542
+1,202
| +354% | +$797K | 0.01% | 600 |
|
|
2024
Q4 | $236K | Buy |
+340
| New | +$236K | ﹤0.01% | 886 |
|
|
2024
Q3 | – | Sell |
-249
| Closed | -$255K | – | 809 |
|
|
2024
Q2 | $255K | Buy |
+249
| New | +$255K | 0.01% | 705 |
|
|
2015
Q2 | – | Sell |
-98
| Closed | -$10K | – | 357 |
|
|
2015
Q1 | $10K | Hold |
98
| – | – | 0.01% | 256 |
|
|
2014
Q4 | $11K | Hold |
98
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $10K | Hold |
98
| – | – | 0.01% | 473 |
|
|
2014
Q2 | $9K | Hold |
98
| – | – | ﹤0.01% | 463 |
|
|
2014
Q1 | $9K | Sell |
98
-157
| -62% | -$14.4K | ﹤0.01% | 439 |
|
|
2013
Q4 | $24K | Buy |
255
+145
| +132% | +$13.6K | 0.01% | 430 |
|
|
2013
Q3 | $11K | Buy |
+110
| New | +$11K | 0.01% | 427 |
|