Chicago Trust’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+324
| New | +$260K | 0.04% | 352 |
|
|
2024
Q4 | – | Sell |
-270
| Closed | -$225K | – | 362 |
|
|
2024
Q3 | $225K | Sell |
270
-30
| -10% | -$25K | 0.04% | 346 |
|
|
2024
Q2 | $307K | Hold |
300
| – | – | 0.06% | 234 |
|
|
2024
Q1 | $291K | Hold |
300
| – | – | 0.06% | 240 |
|
|
2023
Q4 | $227K | Buy |
+300
| New | +$227K | 0.05% | 259 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$217K | – | 281 |
|
|
2023
Q2 | $217K | Hold |
300
| – | – | 0.05% | 283 |
|
|
2023
Q1 | $204K | Buy |
+300
| New | +$204K | 0.05% | 291 |
|