Chevy Chase Trust’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Buy |
121,359
+9,175
| +8% | +$7.35M | 0.28% | 72 |
|
|
2025
Q1 | $74.3M | Sell |
112,184
-11,033
| -9% | -$7.31M | 0.24% | 90 |
|
|
2024
Q4 | $85.4M | Sell |
123,217
-6,300
| -5% | -$4.37M | 0.26% | 74 |
|
|
2024
Q3 | $108M | Sell |
129,517
-2,482
| -2% | -$2.07M | 0.33% | 58 |
|
|
2024
Q2 | $135M | Sell |
131,999
-2,599
| -2% | -$2.66M | 0.43% | 45 |
|
|
2024
Q1 | $131M | Sell |
134,598
-10,537
| -7% | -$10.2M | 0.43% | 45 |
|
|
2023
Q4 | $110M | Sell |
145,135
-1,275
| -0.9% | -$965K | 0.39% | 55 |
|
|
2023
Q3 | $86.2M | Sell |
146,410
-3,067
| -2% | -$1.81M | 0.34% | 60 |
|
|
2023
Q2 | $108M | Buy |
149,477
+1,358
| +0.9% | +$984K | 0.41% | 53 |
|
|
2023
Q1 | $101M | Buy |
148,119
+8,780
| +6% | +$5.98M | 0.4% | 57 |
|
|
2022
Q4 | $76.1M | Sell |
139,339
-8,673
| -6% | -$4.74M | 0.32% | 72 |
|
|
2022
Q3 | $61.5M | Buy |
148,012
+18,339
| +14% | +$7.62M | 0.26% | 92 |
|
|
2022
Q2 | $61.7M | Sell |
129,673
-1,001
| -0.8% | -$476K | 0.26% | 88 |
|
|
2022
Q1 | $87.3M | Sell |
130,674
-4,027
| -3% | -$2.69M | 0.3% | 78 |
|
|
2021
Q4 | $107M | Buy |
134,701
+1,837
| +1% | +$1.46M | 0.35% | 67 |
|
|
2021
Q3 | $99M | Sell |
132,864
-3,266
| -2% | -$2.43M | 0.35% | 64 |
|
|
2021
Q2 | $94M | Buy |
136,130
+5,223
| +4% | +$3.61M | 0.32% | 74 |
|
|
2021
Q1 | $80.8M | Buy |
130,907
+21,025
| +19% | +$13M | 0.29% | 85 |
|
|
2020
Q4 | $53.6M | Buy |
109,882
+9,499
| +9% | +$4.63M | 0.19% | 120 |
|
|
2020
Q3 | $37.1M | Buy |
100,383
+41,540
| +71% | +$15.3M | 0.15% | 149 |
|
|
2020
Q2 | $21.7M | Buy |
+58,843
| New | +$21.7M | 0.09% | 213 |
|