WJWM
Williams Jones Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
784
+24
| +3% | +$19.2K | 0.01% | 313 |
|
|
2025
Q1 | $504K | Sell |
760
-185
| -20% | -$123K | 0.01% | 332 |
|
|
2024
Q4 | $655K | Sell |
945
-929
| -50% | -$644K | 0.01% | 306 |
|
|
2024
Q3 | $1.56M | Buy |
1,874
+45
| +2% | +$37.5K | 0.02% | 216 |
|
|
2024
Q2 | $1.87M | Buy |
1,829
+119
| +7% | +$122K | 0.02% | 201 |
|
|
2024
Q1 | $1.66M | Buy |
1,710
+438
| +34% | +$425K | 0.02% | 213 |
|
|
2023
Q4 | $963K | Sell |
1,272
-26
| -2% | -$19.7K | 0.01% | 262 |
|
|
2023
Q3 | $764K | Sell |
1,298
-32
| -2% | -$18.8K | 0.01% | 275 |
|
|
2023
Q2 | $964K | Buy |
1,330
+327
| +33% | +$237K | 0.01% | 263 |
|
|
2023
Q1 | $683K | Sell |
1,003
-21
| -2% | -$14.3K | 0.01% | 323 |
|
|
2022
Q4 | $560K | Hold |
1,024
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $425K | Buy |
1,024
+129
| +14% | +$53.5K | 0.01% | 380 |
|
|
2022
Q2 | $426K | Buy |
895
+23
| +3% | +$10.9K | 0.01% | 390 |
|
|
2022
Q1 | $582K | Buy |
872
+100
| +13% | +$66.7K | 0.01% | 327 |
|
|
2021
Q4 | $615K | Sell |
772
-66
| -8% | -$52.6K | 0.01% | 302 |
|
|
2021
Q3 | $624K | Buy |
838
+51
| +6% | +$38K | 0.01% | 300 |
|
|
2021
Q2 | $544K | Buy |
787
+5
| +0.6% | +$3.46K | 0.01% | 309 |
|
|
2021
Q1 | $483K | Sell |
782
-17
| -2% | -$10.5K | 0.01% | 315 |
|
|
2020
Q4 | $390K | Hold |
799
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $295K | Hold |
799
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $294K | Buy |
+799
| New | +$294K | 0.01% | 323 |
|