Argent Trust Co’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
1,808
-10
| -0.6% | -$8.01K | 0.05% | 272 |
|
|
2025
Q1 | $1.2M | Sell |
1,818
-25
| -1% | -$16.6K | 0.05% | 283 |
|
|
2024
Q4 | $1.28M | Buy |
1,843
+50
| +3% | +$34.7K | 0.05% | 276 |
|
|
2024
Q3 | $1.49M | Buy |
1,793
+404
| +29% | +$337K | 0.06% | 258 |
|
|
2024
Q2 | $1.42M | Sell |
1,389
-9
| -0.6% | -$9.21K | 0.06% | 252 |
|
|
2024
Q1 | $1.36M | Sell |
1,398
-425
| -23% | -$412K | 0.06% | 258 |
|
|
2023
Q4 | $1.38M | Hold |
1,823
| – | – | 0.07% | 241 |
|
|
2023
Q3 | $1.07M | Buy |
1,823
+895
| +96% | +$527K | 0.06% | 258 |
|
|
2023
Q2 | $673K | Buy |
928
+232
| +33% | +$168K | 0.04% | 348 |
|
|
2023
Q1 | $474K | Hold |
696
| – | – | 0.03% | 358 |
|
|
2022
Q4 | $380K | Hold |
696
| – | – | 0.03% | 382 |
|
|
2022
Q3 | $289K | Buy |
696
+14
| +2% | +$5.81K | 0.02% | 427 |
|
|
2022
Q2 | $325K | Buy |
682
+16
| +2% | +$7.63K | 0.02% | 411 |
|
|
2022
Q1 | $445K | Hold |
666
| – | – | 0.03% | 371 |
|
|
2021
Q4 | $530K | Hold |
666
| – | – | 0.03% | 351 |
|
|
2021
Q3 | $497K | Sell |
666
-10
| -1% | -$7.46K | 0.03% | 347 |
|
|
2021
Q2 | $467K | Buy |
676
+27
| +4% | +$18.7K | 0.03% | 354 |
|
|
2021
Q1 | $401K | Hold |
649
| – | – | 0.03% | 369 |
|
|
2020
Q4 | $317K | Buy |
+649
| New | +$317K | 0.02% | 388 |
|