American Trust’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
1,315
+139
| +12% | +$111K | 0.1% | 108 |
|
|
2025
Q1 | $779K | Sell |
1,176
-10
| -0.8% | -$6.63K | 0.19% | 74 |
|
|
2024
Q4 | $822K | Sell |
1,186
-52
| -4% | -$36K | 0.06% | 137 |
|
|
2024
Q3 | $1.03M | Buy |
1,238
+813
| +191% | +$677K | 0.09% | 99 |
|
|
2024
Q2 | $435K | Sell |
425
-65
| -13% | -$66.5K | 0.04% | 135 |
|
|
2024
Q1 | $476K | Sell |
490
-107
| -18% | -$104K | 0.04% | 146 |
|
|
2023
Q4 | $452K | Buy |
597
+7
| +1% | +$5.3K | 0.03% | 156 |
|
|
2023
Q3 | $347K | Sell |
590
-95
| -14% | -$55.9K | 0.03% | 194 |
|
|
2023
Q2 | $496K | Sell |
685
-20
| -3% | -$14.5K | 0.03% | 221 |
|
|
2023
Q1 | $480K | Sell |
705
-70
| -9% | -$47.7K | 0.03% | 220 |
|
|
2022
Q4 | $423K | Sell |
775
-335
| -30% | -$183K | 0.04% | 245 |
|
|
2022
Q3 | $461K | Sell |
1,110
-50
| -4% | -$20.8K | 0.04% | 207 |
|
|
2022
Q2 | $552K | Sell |
1,160
-140
| -11% | -$66.6K | 0.04% | 197 |
|
|
2022
Q1 | $868K | Buy |
+1,300
| New | +$868K | 0.06% | 164 |
|