Central Bank & Trust’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-856
| Closed | -$593K | – | 183 |
|
|
2024
Q4 | $593K | Sell |
856
-511
| -37% | -$354K | 0.09% | 129 |
|
|
2024
Q3 | $1.14M | Sell |
1,367
-46
| -3% | -$38.3K | 0.16% | 93 |
|
|
2024
Q2 | $1.45M | Buy |
1,413
+879
| +165% | +$899K | 0.2% | 82 |
|
|
2024
Q1 | $518K | Buy |
534
+531
| +17,700% | +$515K | 0.07% | 136 |
|
|
2023
Q4 | $2.27K | Sell |
3
-6
| -67% | -$4.54K | ﹤0.01% | 339 |
|
|
2023
Q3 | $5.3K | Hold |
9
| – | – | ﹤0.01% | 305 |
|
|
2023
Q2 | $6.52K | Sell |
9
-3
| -25% | -$2.17K | ﹤0.01% | 294 |
|
|
2023
Q1 | $8.17K | Buy |
+12
| New | +$8.17K | ﹤0.01% | 292 |
|