BTI
Blue Trust Inc’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
1,199
+47
| +4% | +$37.7K | 0.01% | 283 |
|
|
2025
Q1 | $763K | Buy |
1,152
+196
| +21% | +$130K | 0.01% | 303 |
|
|
2024
Q4 | $662K | Sell |
956
-1,622
| -63% | -$1.12M | 0.01% | 307 |
|
|
2024
Q3 | $2.64M | Buy |
2,578
+31
| +1% | +$31.7K | 0.03% | 126 |
|
|
2024
Q2 | $2.47M | Buy |
2,547
+1,679
| +193% | +$1.63M | 0.03% | 117 |
|
|
2024
Q1 | $842K | Sell |
868
-239
| -22% | -$232K | 0.01% | 198 |
|
|
2023
Q4 | $651K | Buy |
1,107
+117
| +12% | +$68.8K | 0.01% | 208 |
|
|
2023
Q3 | $717K | Buy |
990
+729
| +279% | +$528K | 0.01% | 201 |
|
|
2023
Q2 | $178K | Sell |
261
-1,157
| -82% | -$789K | ﹤0.01% | 382 |
|
|
2023
Q1 | $775K | Buy |
1,418
+323
| +29% | +$177K | 0.01% | 219 |
|
|
2022
Q4 | $454K | Buy |
1,095
+546
| +99% | +$226K | 0.01% | 273 |
|
|
2022
Q3 | $261K | Sell |
549
-58
| -10% | -$27.6K | ﹤0.01% | 298 |
|
|
2022
Q2 | $406K | Buy |
+607
| New | +$406K | 0.01% | 223 |
|