Colonial 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 |
-1
| Closed | -$1.01K | – | 1112 |
|
2024
Q4 | $1.01K | Sell |
1
-1
| -50% | -$1.01K | ﹤0.01% | 1257 |
|
2024
Q3 | $2.03K | Sell |
2
-1
| -33% | -$1.02K | ﹤0.01% | 1006 |
|
2024
Q2 | $2.7K | Buy |
3
+1
| +50% | +$899 | ﹤0.01% | 916 |
|
2024
Q1 | $1.59K | Buy |
2
+1
| +100% | +$795 | ﹤0.01% | 948 |
|
2023
Q4 | $1.1K | Sell |
1
-7
| -88% | -$7.72K | ﹤0.01% | 935 |
|
2023
Q3 | $4.77K | Buy |
+8
| New | +$4.77K | ﹤0.01% | 796 |
|