Central Trust Company’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
4,124
+208
| +5% | +$167K | 0.08% | 189 |
|
|
2025
Q1 | $2.59M | Buy |
3,916
+55
| +1% | +$36.4K | 0.06% | 209 |
|
|
2024
Q4 | $2.68M | Sell |
3,861
-333
| -8% | -$231K | 0.07% | 205 |
|
|
2024
Q3 | $3.49M | Sell |
4,194
-1,423
| -25% | -$1.19M | 0.08% | 171 |
|
|
2024
Q2 | $5.74M | Buy |
5,617
+72
| +1% | +$73.6K | 0.14% | 121 |
|
|
2024
Q1 | $5.38M | Sell |
5,545
-82
| -1% | -$79.6K | 0.13% | 125 |
|
|
2023
Q4 | $4.26M | Buy |
5,627
+137
| +2% | +$104K | 0.11% | 144 |
|
|
2023
Q3 | $3.23M | Buy |
5,490
+418
| +8% | +$246K | 0.09% | 168 |
|
|
2023
Q2 | $3.68M | Sell |
5,072
-44
| -0.9% | -$31.9K | 0.1% | 162 |
|
|
2023
Q1 | $3.48M | Sell |
5,116
-266
| -5% | -$181K | 0.1% | 165 |
|
|
2022
Q4 | $2.94M | Sell |
5,382
-234
| -4% | -$128K | 0.09% | 181 |
|
|
2022
Q3 | $2.33M | Buy |
5,616
+79
| +1% | +$32.8K | 0.08% | 189 |
|
|
2022
Q2 | $2.64M | Sell |
5,537
-209
| -4% | -$99.5K | 0.09% | 182 |
|
|
2022
Q1 | $3.84M | Buy |
5,746
+605
| +12% | +$404K | 0.11% | 160 |
|
|
2021
Q4 | $4.09M | Hold |
5,141
| – | – | 0.12% | 155 |
|
|
2021
Q3 | $3.83M | Buy |
5,141
+2,237
| +77% | +$1.67M | 0.14% | 136 |
|
|
2021
Q2 | $2.01M | Buy |
2,904
+116
| +4% | +$80.1K | 0.07% | 221 |
|
|
2021
Q1 | $1.72M | Buy |
2,788
+2,763
| +11,052% | +$1.71M | 0.07% | 226 |
|
|
2020
Q4 | $12K | Buy |
+25
| New | +$12K | ﹤0.01% | 870 |
|