Country Trust Bank’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
76,071
-10,963
| -13% | -$8.79M | 1.37% | 19 |
|
|
2025
Q1 | $57.7M | Buy |
87,034
+8,113
| +10% | +$5.38M | 1.45% | 20 |
|
|
2024
Q4 | $54.7M | Buy |
78,921
+3,609
| +5% | +$2.5M | 1.37% | 19 |
|
|
2024
Q3 | $62.8M | Buy |
75,312
+12,381
| +20% | +$10.3M | 1.53% | 17 |
|
|
2024
Q2 | $64.4M | Buy |
62,931
+400
| +0.6% | +$409K | 1.63% | 17 |
|
|
2024
Q1 | $60.7M | Buy |
62,531
+259
| +0.4% | +$251K | 1.57% | 17 |
|
|
2023
Q4 | $47.1M | Sell |
62,272
-3,354
| -5% | -$2.54M | 1.31% | 21 |
|
|
2023
Q3 | $38.6M | Buy |
65,626
+12,407
| +23% | +$7.3M | 1.13% | 28 |
|
|
2023
Q2 | $38.6M | Buy |
53,219
+8,928
| +20% | +$6.47M | 1.04% | 36 |
|
|
2023
Q1 | $30.1M | Buy |
+44,291
| New | +$30.1M | 0.86% | 50 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | -$2K | – | 372 |
|
|
2022
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 341 |
|
|
2022
Q1 | $3K | Hold |
5
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $4K | Hold |
5
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $4K | Buy |
+5
| New | +$4K | ﹤0.01% | 393 |
|