Ownership history in Heirloom Wealth Management · 16 quarters on record
This page tracks every 13F SEC filing in which Heirloom Wealth Management reported a position in ASML HOLDING N V (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,014 | -2,984 | -16.6% | 3.71% | $16.1M | $1068.45 |
| 2025 Q3 | REDUCED | 17,998 | -5,215 | -22.5% | 4.21% | $17.4M | $965.10 |
| 2025 Q2 | ADDED | 23,213 | +171 | +0.7% | 4.91% | $18.6M | $796.90 |
| 2025 Q1 | ADDED | 23,042 | +3,727 | +19.3% | 4.38% | $15.3M | $656.88 |
| 2024 Q4 | ADDED | 19,315 | +1,208 | +6.7% | 4.02% | $13.4M | $685.62 |
| 2024 Q3 | ADDED | 18,107 | +357 | +2.0% | 4.70% | $15.1M | $822.37 |
| 2024 Q2 | REDUCED | 17,750 | -312 | -1.7% | 5.88% | $18.2M | $1007.51 |
| 2024 Q1 | REDUCED | 18,062 | -5,733 | -24.1% | 5.97% | $17.5M | $954.04 |
| 2023 Q4 | ADDED | 23,795 | +321 | +1.4% | 6.91% | $18.0M | $742.80 |
| 2023 Q3 | REDUCED | 23,474 | -764 | -3.2% | 6.14% | $13.8M | $576.21 |
As of 2025 Q4 — sorted by position size