Commerce Bank’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.45M | Buy |
4,301
+23
| +0.5% | +$18.4K | 0.02% | 385 |
|
2025
Q1 | $2.83M | Buy |
4,278
+95
| +2% | +$63K | 0.02% | 418 |
|
2024
Q4 | $2.9M | Buy |
4,183
+594
| +17% | +$412K | 0.02% | 424 |
|
2024
Q3 | $2.99M | Buy |
3,589
+222
| +7% | +$185K | 0.02% | 423 |
|
2024
Q2 | $3.44M | Buy |
3,367
+109
| +3% | +$111K | 0.02% | 376 |
|
2024
Q1 | $3.16M | Sell |
3,258
-681
| -17% | -$661K | 0.02% | 409 |
|
2023
Q4 | $2.98M | Sell |
3,939
-95
| -2% | -$71.9K | 0.02% | 410 |
|
2023
Q3 | $2.37M | Buy |
4,034
+851
| +27% | +$501K | 0.02% | 425 |
|
2023
Q2 | $2.31M | Buy |
3,183
+43
| +1% | +$31.2K | 0.02% | 428 |
|
2023
Q1 | $2.14M | Buy |
3,140
+92
| +3% | +$62.6K | 0.02% | 428 |
|
2022
Q4 | $1.67M | Buy |
3,048
+29
| +1% | +$15.8K | 0.01% | 460 |
|
2022
Q3 | $1.25M | Sell |
3,019
-483
| -14% | -$201K | 0.01% | 505 |
|
2022
Q2 | $1.67M | Buy |
3,502
+477
| +16% | +$227K | 0.01% | 467 |
|
2022
Q1 | $2.02M | Buy |
3,025
+1,565
| +107% | +$1.05M | 0.01% | 459 |
|
2021
Q4 | $1.16M | Sell |
1,460
-14
| -0.9% | -$11.1K | 0.01% | 588 |
|
2021
Q3 | $1.1M | Buy |
1,474
+145
| +11% | +$108K | 0.01% | 587 |
|
2021
Q2 | $918K | Sell |
1,329
-69
| -5% | -$47.7K | 0.01% | 632 |
|
2021
Q1 | $863K | Buy |
1,398
+490
| +54% | +$302K | 0.01% | 623 |
|
2020
Q4 | $443K | Buy |
908
+22
| +2% | +$10.7K | ﹤0.01% | 820 |
|
2020
Q3 | $327K | Sell |
886
-893
| -50% | -$330K | ﹤0.01% | 829 |
|
2020
Q2 | $655K | Buy |
1,779
+926
| +109% | +$341K | 0.01% | 589 |
|
2020
Q1 | $223K | Buy |
+853
| New | +$223K | ﹤0.01% | 847 |
|