BCM
BTC Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Buy |
1,176
+44
| +4% | +$35.3K | 0.08% | 136 |
|
|
2025
Q1 | $750K | Buy |
1,132
+44
| +4% | +$29.2K | 0.07% | 140 |
|
|
2024
Q4 | $754K | Sell |
1,088
-71
| -6% | -$49.2K | 0.07% | 138 |
|
|
2024
Q3 | $966K | Buy |
1,159
+151
| +15% | +$126K | 0.09% | 133 |
|
|
2024
Q2 | $1.03M | Sell |
1,008
-126
| -11% | -$129K | 0.1% | 131 |
|
|
2024
Q1 | $1.1M | Buy |
+1,134
| New | +$1.1M | 0.1% | 128 |
|
|
2023
Q3 | $981K | Sell |
1,667
-211
| -11% | -$124K | 0.11% | 133 |
|
|
2023
Q2 | $1.37M | Sell |
1,878
-53
| -3% | -$38.6K | 0.15% | 117 |
|
|
2023
Q1 | $1.3M | Sell |
1,931
-199
| -9% | -$134K | 0.15% | 113 |
|
|
2022
Q4 | $1.16M | Buy |
2,130
+929
| +77% | +$508K | 0.14% | 121 |
|
|
2022
Q3 | $494K | Buy |
1,201
+208
| +21% | +$85.6K | 0.06% | 151 |
|
|
2022
Q2 | $474K | Sell |
993
-35
| -3% | -$16.7K | 0.06% | 162 |
|
|
2022
Q1 | $688K | Buy |
+1,028
| New | +$688K | 0.07% | 152 |
|
|
2016
Q2 | – | Sell |
-2,025
| Closed | -$203K | – | 166 |
|
|
2016
Q1 | $203K | Buy |
+2,025
| New | +$203K | 0.05% | 158 |
|
|
2015
Q4 | – | Sell |
-2,524
| Closed | -$222K | – | 169 |
|
|
2015
Q3 | $222K | Buy |
+2,524
| New | +$222K | 0.05% | 154 |
|