Cullen/Frost Bankers’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
9,389
+821
| +10% | +$658K | 0.09% | 178 |
|
|
2025
Q1 | $5.68M | Buy |
8,568
+746
| +10% | +$494K | 0.08% | 193 |
|
|
2024
Q4 | $5.42M | Sell |
7,822
-976
| -11% | -$676K | 0.07% | 192 |
|
|
2024
Q3 | $7.33M | Buy |
8,798
+7,924
| +907% | +$6.6M | 0.1% | 176 |
|
|
2024
Q2 | $894K | Sell |
874
-407
| -32% | -$416K | 0.01% | 306 |
|
|
2024
Q1 | $1.24M | Sell |
1,281
-199
| -13% | -$193K | 0.02% | 275 |
|
|
2023
Q4 | $1.12M | Buy |
1,480
+7
| +0.5% | +$5.3K | 0.02% | 284 |
|
|
2023
Q3 | $867K | Buy |
1,473
+29
| +2% | +$17.1K | 0.02% | 303 |
|
|
2023
Q2 | $1.05M | Sell |
1,444
-29
| -2% | -$21K | 0.02% | 293 |
|
|
2023
Q1 | $1M | Buy |
1,473
+323
| +28% | +$220K | 0.02% | 296 |
|
|
2022
Q4 | $628K | Hold |
1,150
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $478K | Buy |
1,150
+41
| +4% | +$17K | 0.01% | 383 |
|
|
2022
Q2 | $528K | Buy |
1,109
+34
| +3% | +$16.2K | 0.01% | 370 |
|
|
2022
Q1 | $718K | Hold |
1,075
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $856K | Sell |
1,075
-274
| -20% | -$218K | 0.02% | 330 |
|
|
2021
Q3 | $1.01M | Hold |
1,349
| – | – | 0.02% | 302 |
|
|
2021
Q2 | $932K | Buy |
1,349
+349
| +35% | +$241K | 0.02% | 324 |
|
|
2021
Q1 | $617K | Buy |
1,000
+401
| +67% | +$247K | 0.01% | 359 |
|
|
2020
Q4 | $292K | Sell |
599
-16
| -3% | -$7.8K | 0.01% | 437 |
|
|
2020
Q3 | $227K | Buy |
+615
| New | +$227K | 0.01% | 448 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$4K | – | 1091 |
|
|
2020
Q1 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 806 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$5K | – | 1039 |
|
|
2019
Q3 | $5K | Hold |
22
| – | – | ﹤0.01% | 904 |
|
|
2019
Q2 | $5K | Hold |
22
| – | – | ﹤0.01% | 913 |
|
|
2019
Q1 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 817 |
|