BDS
Banco de Sabadell’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Hold |
2,919
| – | – | 1.62% | 27 |
|
|
2025
Q1 | $1.94M | Buy |
2,919
+22
| +0.8% | +$14.6K | 1.47% | 35 |
|
|
2024
Q4 | $2.01M | Sell |
2,897
-5
| -0.2% | -$3.46K | 1.57% | 30 |
|
|
2024
Q3 | $2.42M | Sell |
2,902
-310
| -10% | -$258K | 1.81% | 19 |
|
|
2024
Q2 | $3.28M | Buy |
3,212
+71
| +2% | +$72.6K | 2.41% | 13 |
|
|
2024
Q1 | $3.05M | Sell |
3,141
-13
| -0.4% | -$12.6K | 2.27% | 13 |
|
|
2023
Q4 | $2.39M | Buy |
+3,154
| New | +$2.39M | 1.81% | 17 |
|
|
2022
Q4 | – | Sell |
-3,662
| Closed | -$1.52M | – | 83 |
|
|
2022
Q3 | $1.52M | Buy |
+3,662
| New | +$1.52M | 1.26% | 39 |
|
|
2022
Q1 | – | Sell |
-4,997
| Closed | -$3.98M | – | 84 |
|
|
2021
Q4 | $3.98M | Buy |
4,997
+460
| +10% | +$366K | 2.23% | 9 |
|
|
2021
Q3 | $3.38M | Sell |
4,537
-316
| -7% | -$235K | 2.27% | 9 |
|
|
2021
Q2 | $3.35M | Buy |
4,853
+307
| +7% | +$212K | 2.23% | 9 |
|
|
2021
Q1 | $2.81M | Sell |
4,546
-443
| -9% | -$274K | 0.29% | 93 |
|
|
2020
Q4 | $2.43M | Buy |
4,989
+83
| +2% | +$40.5K | 0.26% | 100 |
|
|
2020
Q3 | $1.81M | Buy |
4,906
+117
| +2% | +$43.2K | 0.2% | 130 |
|
|
2020
Q2 | $1.76M | Sell |
4,789
-602
| -11% | -$222K | 0.23% | 104 |
|
|
2020
Q1 | $1.41M | Buy |
5,391
+41
| +0.8% | +$10.7K | 0.22% | 113 |
|
|
2019
Q4 | $1.58M | Sell |
5,350
-181
| -3% | -$53.6K | 0.21% | 112 |
|
|
2019
Q3 | $1.37M | Sell |
5,531
-125
| -2% | -$30.9K | 0.19% | 114 |
|
|
2019
Q2 | $1.18M | Sell |
5,656
-61
| -1% | -$12.7K | 0.14% | 160 |
|
|
2019
Q1 | $1.08M | Sell |
5,717
-1,044
| -15% | -$196K | 0.14% | 146 |
|
|
2018
Q4 | $1.04M | Sell |
6,761
-1,331
| -16% | -$206K | 0.13% | 164 |
|
|
2018
Q3 | $1.52M | Sell |
8,092
-156
| -2% | -$29.3K | 0.17% | 143 |
|
|
2018
Q2 | $1.63M | Sell |
8,248
-9
| -0.1% | -$1.78K | 0.21% | 126 |
|
|
2018
Q1 | $1.64M | Buy |
8,257
+732
| +10% | +$145K | 0.2% | 128 |
|
|
2017
Q4 | $1.31M | Buy |
+7,525
| New | +$1.31M | 0.17% | 129 |
|