DWT
Dorsey & Whitney Trust’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
3,283
-235
| -7% | -$188K | 0.14% | 138 |
|
|
2025
Q1 | $2.33M | Sell |
3,518
-105
| -3% | -$69.6K | 0.13% | 142 |
|
|
2024
Q4 | $2.51M | Buy |
3,623
+299
| +9% | +$207K | 0.14% | 138 |
|
|
2024
Q3 | $2.77M | Buy |
3,324
+112
| +3% | +$93.3K | 0.15% | 127 |
|
|
2024
Q2 | $3.29M | Buy |
3,212
+3
| +0.1% | +$3.07K | 0.23% | 104 |
|
|
2024
Q1 | $3.11M | Sell |
3,209
-11
| -0.3% | -$10.7K | 0.21% | 106 |
|
|
2023
Q4 | $2.44M | Buy |
3,220
+35
| +1% | +$26.5K | 0.19% | 120 |
|
|
2023
Q3 | $1.87M | Buy |
3,185
+100
| +3% | +$58.9K | 0.16% | 126 |
|
|
2023
Q2 | $2.24M | Buy |
3,085
+96
| +3% | +$69.6K | 0.18% | 120 |
|
|
2023
Q1 | $2.03M | Sell |
2,989
-100
| -3% | -$68.1K | 0.19% | 114 |
|
|
2022
Q4 | $1.7M | Buy |
3,089
+779
| +34% | +$428K | 0.17% | 132 |
|
|
2022
Q3 | $960K | Sell |
2,310
-321
| -12% | -$133K | 0.1% | 183 |
|
|
2022
Q2 | $1.26M | Sell |
2,631
-157
| -6% | -$74.9K | 0.13% | 158 |
|
|
2022
Q1 | $1.86M | Buy |
2,788
+74
| +3% | +$49.4K | 0.16% | 127 |
|
|
2021
Q4 | $2.16M | Sell |
2,714
-288
| -10% | -$229K | 0.18% | 119 |
|
|
2021
Q3 | $2.24M | Buy |
3,002
+7
| +0.2% | +$5.22K | 0.21% | 106 |
|
|
2021
Q2 | $2.07M | Sell |
2,995
-151
| -5% | -$104K | 0.2% | 112 |
|
|
2021
Q1 | $1.94M | Sell |
3,146
-4
| -0.1% | -$2.47K | 0.19% | 116 |
|
|
2020
Q4 | $1.54M | Sell |
3,150
-16
| -0.5% | -$7.8K | 0.18% | 121 |
|
|
2020
Q3 | $1.17M | Sell |
3,166
-73
| -2% | -$27K | 0.16% | 141 |
|
|
2020
Q2 | $1.19M | Sell |
3,239
-146
| -4% | -$53.8K | 0.17% | 138 |
|
|
2020
Q1 | $885K | Buy |
3,385
+18
| +0.5% | +$4.71K | 0.15% | 140 |
|
|
2019
Q4 | $997K | Buy |
3,367
+14
| +0.4% | +$4.15K | 0.13% | 145 |
|
|
2019
Q3 | $834K | Buy |
3,353
+777
| +30% | +$193K | 0.12% | 155 |
|
|
2019
Q2 | $535K | Buy |
2,576
+230
| +10% | +$47.8K | 0.08% | 204 |
|
|
2019
Q1 | $441K | Sell |
2,346
-10
| -0.4% | -$1.88K | 0.07% | 218 |
|
|
2018
Q4 | $366K | Sell |
2,356
-124
| -5% | -$19.3K | 0.06% | 222 |
|
|
2018
Q3 | $466K | Buy |
2,480
+150
| +6% | +$28.2K | 0.07% | 201 |
|
|
2018
Q2 | $462K | Buy |
2,330
+297
| +15% | +$58.9K | 0.08% | 194 |
|
|
2018
Q1 | $403K | Sell |
2,033
-122
| -6% | -$24.2K | 0.07% | 196 |
|
|
2017
Q4 | $374K | Buy |
2,155
+72
| +3% | +$12.5K | 0.07% | 197 |
|
|
2017
Q3 | $357K | Sell |
2,083
-1,030
| -33% | -$177K | 0.07% | 196 |
|
|
2017
Q2 | $406K | Hold |
3,113
| – | – | 0.08% | 188 |
|
|
2017
Q1 | $413K | Buy |
3,113
+23
| +0.7% | +$3.05K | 0.08% | 178 |
|
|
2016
Q4 | $347K | Sell |
3,090
-18
| -0.6% | -$2.02K | 0.08% | 171 |
|
|
2016
Q3 | $341K | Buy |
3,108
+127
| +4% | +$13.9K | 0.08% | 177 |
|
|
2016
Q2 | $296K | Buy |
+2,981
| New | +$296K | 0.07% | 195 |
|