American Trust Investment Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
335
| – | – | 0.14% | 73 |
|
|
2025
Q1 | $222K | Hold |
335
| – | – | 0.09% | 100 |
|
|
2024
Q4 | $232K | Hold |
335
| – | – | 0.1% | 104 |
|
|
2024
Q3 | $279K | Sell |
335
-200
| -37% | -$167K | 0.11% | 103 |
|
|
2024
Q2 | $547K | Hold |
535
| – | – | 0.27% | 49 |
|
|
2024
Q1 | $519K | Hold |
535
| – | – | 0.25% | 54 |
|
|
2023
Q4 | $405K | Buy |
535
+60
| +13% | +$45.4K | 0.21% | 58 |
|
|
2023
Q3 | $280K | Hold |
475
| – | – | 0.15% | 70 |
|
|
2023
Q2 | $344K | Sell |
475
-100
| -17% | -$72.5K | 0.19% | 63 |
|
|
2023
Q1 | $391K | Hold |
575
| – | – | 0.24% | 58 |
|
|
2022
Q4 | $314K | Buy |
+575
| New | +$314K | 0.2% | 61 |
|
|
2020
Q4 | – | Sell |
-1,250
| Closed | -$461K | – | 78 |
|
|
2020
Q3 | $461K | Buy |
+1,250
| New | +$461K | 0.33% | 46 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$370K | – | 61 |
|
|
2019
Q4 | $370K | Buy |
+1,250
| New | +$370K | 0.27% | 49 |
|
|
2017
Q3 | – | Sell |
-1,760
| Closed | -$229K | – | 74 |
|
|
2017
Q2 | $229K | Buy |
+1,760
| New | +$229K | 0.2% | 67 |
|