DT
Diversified Trust’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
1,821
+257
| +16% | +$206K | 0.03% | 295 |
|
|
2025
Q1 | $1.04M | Buy |
1,564
+109
| +7% | +$72.2K | 0.03% | 351 |
|
|
2024
Q4 | $1.01M | Sell |
1,455
-1,487
| -51% | -$1.03M | 0.02% | 364 |
|
|
2024
Q3 | $2.45M | Buy |
2,942
+2,017
| +218% | +$1.68M | 0.06% | 198 |
|
|
2024
Q2 | $946K | Sell |
925
-25
| -3% | -$25.6K | 0.03% | 346 |
|
|
2024
Q1 | $922K | Buy |
950
+132
| +16% | +$128K | 0.03% | 337 |
|
|
2023
Q4 | $619K | Buy |
818
+35
| +4% | +$26.5K | 0.02% | 433 |
|
|
2023
Q3 | $461K | Buy |
783
+13
| +2% | +$7.65K | 0.02% | 490 |
|
|
2023
Q2 | $558K | Buy |
770
+260
| +51% | +$188K | 0.02% | 431 |
|
|
2023
Q1 | $347K | Buy |
+510
| New | +$347K | 0.01% | 580 |
|
|
2022
Q2 | – | Sell |
-357
| Closed | -$238K | – | 754 |
|
|
2022
Q1 | $238K | Buy |
357
+49
| +16% | +$32.7K | 0.01% | 704 |
|
|
2021
Q4 | $245K | Buy |
+308
| New | +$245K | 0.01% | 702 |
|
|
2015
Q4 | – | Sell |
-8,990
| Closed | -$791K | – | 410 |
|
|
2015
Q3 | $791K | Sell |
8,990
-900
| -9% | -$79.2K | 0.09% | 204 |
|
|
2015
Q2 | $1.03M | Hold |
9,890
| – | – | 0.1% | 208 |
|
|
2015
Q1 | $999K | Sell |
9,890
-134
| -1% | -$13.5K | 0.09% | 228 |
|
|
2014
Q4 | $1.08M | Buy |
+10,024
| New | +$1.08M | 0.1% | 219 |
|
|
2014
Q2 | $1.09M | Buy |
+11,665
| New | +$1.09M | 0.09% | 245 |
|
|
2013
Q4 | $1.73M | Sell |
18,425
-1,400
| -7% | -$131K | 0.18% | 104 |
|
|
2013
Q3 | $1.96M | Buy |
19,825
+5,285
| +36% | +$522K | 0.21% | 94 |
|
|
2013
Q2 | $1.15M | Buy |
+14,540
| New | +$1.15M | 0.14% | 151 |
|