CGH
Crossmark Global Holdings’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
33,256
+2,327
| +8% | +$1.86M | 0.43% | 46 |
|
|
2025
Q1 | $20.5M | Sell |
30,929
-557
| -2% | -$369K | 0.36% | 60 |
|
|
2024
Q4 | $21.8M | Buy |
31,486
+2,055
| +7% | +$1.42M | 0.4% | 51 |
|
|
2024
Q3 | $24.5M | Buy |
29,431
+7,395
| +34% | +$6.16M | 0.44% | 45 |
|
|
2024
Q2 | $22.5M | Sell |
22,036
-690
| -3% | -$706K | 0.43% | 49 |
|
|
2024
Q1 | $22.1M | Sell |
22,726
-1,851
| -8% | -$1.8M | 0.42% | 50 |
|
|
2023
Q4 | $18.6M | Buy |
24,577
+869
| +4% | +$658K | 0.39% | 52 |
|
|
2023
Q3 | $14.3M | Buy |
23,708
+29
| +0.1% | +$17.5K | 0.32% | 71 |
|
|
2023
Q2 | $17M | Buy |
23,679
+454
| +2% | +$326K | 0.37% | 56 |
|
|
2023
Q1 | $15.8M | Sell |
23,225
-397
| -2% | -$270K | 0.37% | 59 |
|
|
2022
Q4 | $12.9M | Sell |
23,622
-3,046
| -11% | -$1.66M | 0.32% | 77 |
|
|
2022
Q3 | $11.1M | Buy |
26,668
+555
| +2% | +$231K | 0.31% | 75 |
|
|
2022
Q2 | $12.4M | Buy |
26,113
+452
| +2% | +$215K | 0.32% | 70 |
|
|
2022
Q1 | $17.1M | Buy |
25,661
+1,106
| +5% | +$739K | 0.38% | 49 |
|
|
2021
Q4 | $19.5M | Buy |
24,555
+184
| +0.8% | +$146K | 0.42% | 46 |
|
|
2021
Q3 | $18.2M | Sell |
24,371
-295
| -1% | -$220K | 0.43% | 45 |
|
|
2021
Q2 | $17M | Sell |
24,666
-3,636
| -13% | -$2.51M | 0.4% | 47 |
|
|
2021
Q1 | $17.5M | Sell |
28,302
-3,559
| -11% | -$2.2M | 0.43% | 42 |
|
|
2020
Q4 | $15.5M | Buy |
31,861
+507
| +2% | +$247K | 0.39% | 52 |
|
|
2020
Q3 | $11.6M | Sell |
31,354
-1,794
| -5% | -$662K | 0.32% | 69 |
|
|
2020
Q2 | $12.2M | Buy |
33,148
+2,206
| +7% | +$812K | 0.36% | 61 |
|
|
2020
Q1 | $8.1M | Buy |
30,942
+2,195
| +8% | +$574K | 0.29% | 94 |
|
|
2019
Q4 | $8.51M | Sell |
28,747
-294
| -1% | -$87K | 0.23% | 116 |
|
|
2019
Q3 | $7.21M | Sell |
29,041
-5,454
| -16% | -$1.35M | 0.21% | 121 |
|
|
2019
Q2 | $7.17M | Sell |
34,495
-709
| -2% | -$147K | 0.2% | 126 |
|
|
2019
Q1 | $6.62M | Sell |
35,204
-212
| -0.6% | -$39.9K | 0.19% | 138 |
|
|
2018
Q4 | $5.51M | Sell |
35,416
-733
| -2% | -$114K | 0.17% | 153 |
|
|
2018
Q3 | $6.8M | Buy |
36,149
+5,134
| +17% | +$965K | 0.17% | 139 |
|
|
2018
Q2 | $6.14M | Sell |
31,015
-8,665
| -22% | -$1.72M | 0.16% | 144 |
|
|
2018
Q1 | $7.88M | Sell |
39,680
-4,745
| -11% | -$942K | 0.2% | 124 |
|
|
2017
Q4 | $7.72M | Sell |
44,425
-687
| -2% | -$119K | 0.19% | 135 |
|
|
2017
Q3 | $7.72M | Buy |
+45,112
| New | +$7.72M | 0.2% | 125 |
|
|
2016
Q3 | $7.72M | Buy |
+45,112
| New | +$7.72M | 0.2% | 125 |
|