Arlington 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 | $220K | Sell |
275
-11
| -4% | -$8.82K | 0.04% | 163 |
|
|
2025
Q1 | $190K | Hold |
286
| – | – | 0.04% | 180 |
|
|
2024
Q4 | $198K | Hold |
286
| – | – | 0.04% | 176 |
|
|
2024
Q3 | $238K | Hold |
286
| – | – | 0.05% | 147 |
|
|
2024
Q2 | $293K | Sell |
286
-25
| -8% | -$25.6K | 0.07% | 122 |
|
|
2024
Q1 | $302K | Sell |
311
-93
| -23% | -$90.3K | 0.08% | 112 |
|
|
2023
Q4 | $306K | Buy |
404
+15
| +4% | +$11.4K | 0.09% | 110 |
|
|
2023
Q3 | $229K | Buy |
+389
| New | +$229K | 0.09% | 79 |
|