WAM
Weatherly Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
13,307
+785
| +6% | +$629K | 0.91% | 24 |
|
|
2025
Q1 | $8.3M | Buy |
12,522
+748
| +6% | +$496K | 0.74% | 27 |
|
|
2024
Q4 | $8.16M | Buy |
11,774
+278
| +2% | +$193K | 0.72% | 29 |
|
|
2024
Q3 | $9.58M | Buy |
11,496
+920
| +9% | +$767K | 0.84% | 25 |
|
|
2024
Q2 | $10.8M | Buy |
10,576
+258
| +3% | +$264K | 0.99% | 24 |
|
|
2024
Q1 | $10M | Buy |
10,318
+320
| +3% | +$311K | 0.97% | 25 |
|
|
2023
Q4 | $7.57M | Buy |
9,998
+403
| +4% | +$305K | 0.82% | 25 |
|
|
2023
Q3 | $5.65M | Buy |
9,595
+358
| +4% | +$211K | 0.67% | 32 |
|
|
2023
Q2 | $6.69M | Buy |
9,237
+130
| +1% | +$94.2K | 0.78% | 30 |
|
|
2023
Q1 | $6.2M | Buy |
9,107
+580
| +7% | +$395K | 0.8% | 28 |
|
|
2022
Q4 | $4.66M | Buy |
8,527
+1,053
| +14% | +$575K | 0.64% | 35 |
|
|
2022
Q3 | $3.1M | Buy |
7,474
+173
| +2% | +$71.8K | 0.45% | 44 |
|
|
2022
Q2 | $3.47M | Buy |
7,301
+88
| +1% | +$41.9K | 0.48% | 39 |
|
|
2022
Q1 | $4.82M | Buy |
7,213
+941
| +15% | +$629K | 0.56% | 37 |
|
|
2021
Q4 | $4.99M | Buy |
6,272
+846
| +16% | +$674K | 0.55% | 37 |
|
|
2021
Q3 | $4.04M | Buy |
5,426
+1,083
| +25% | +$807K | 0.49% | 42 |
|
|
2021
Q2 | $3M | Buy |
4,343
+670
| +18% | +$463K | 0.38% | 49 |
|
|
2021
Q1 | $2.27M | Buy |
3,673
+320
| +10% | +$198K | 0.31% | 64 |
|
|
2020
Q4 | $1.64M | Buy |
3,353
+222
| +7% | +$108K | 0.23% | 77 |
|
|
2020
Q3 | $1.16M | Buy |
3,131
+145
| +5% | +$53.5K | 0.19% | 90 |
|
|
2020
Q2 | $1.1M | Sell |
2,986
-10
| -0.3% | -$3.68K | 0.19% | 86 |
|
|
2020
Q1 | $784K | Buy |
2,996
+582
| +24% | +$152K | 0.17% | 91 |
|
|
2019
Q4 | $714K | Buy |
2,414
+115
| +5% | +$34K | 0.14% | 113 |
|
|
2019
Q3 | $571K | Buy |
2,299
+95
| +4% | +$23.6K | 0.12% | 120 |
|
|
2019
Q2 | $458K | Buy |
2,204
+1,079
| +96% | +$224K | 0.09% | 131 |
|
|
2019
Q1 | $212K | Buy |
+1,125
| New | +$212K | 0.04% | 182 |
|