Equitable Trust’s ASML ASML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.4M	Buy	15,520 +5,241	+51%	+$4.2M	0.62%	40
2025 Q1	$6.81M	Buy	10,279 +5,246	+104%	+$3.48M	0.38%	54
2024 Q4	$3.49M	Sell	5,033 -264	-5%	-$183K	0.19%	103
2024 Q3	$4.41M	Sell	5,297 -139	-3%	-$116K	0.28%	77
2024 Q2	$5.56M	Sell	5,436 -1,723	-24%	-$1.76M	0.38%	53
2024 Q1	$6.95M	Buy	7,159 +166	+2%	+$161K	0.48%	42
2023 Q4	$5.29M	Buy	6,993 +811	+13%	+$614K	0.4%	49
2023 Q3	$3.64M	Sell	6,182 -114	-2%	-$67.1K	0.3%	67
2023 Q2	$4.56M	Sell	6,296 -103	-2%	-$74.6K	0.35%	55
2023 Q1	$4.36M	Sell	6,399 -1,629	-20%	-$1.11M	0.34%	54
2022 Q4	$4.39M	Sell	8,028 -4,054	-34%	-$2.22M	0.35%	59
2022 Q3	$5.02M	Sell	12,082 -909	-7%	-$378K	0.42%	54
2022 Q2	$6.18M	Buy	12,991 +164	+1%	+$78K	0.46%	49
2022 Q1	$8.57M	Sell	12,827 -1,988	-13%	-$1.33M	0.55%	44
2021 Q4	$11.8M	Sell	14,815 -258	-2%	-$205K	0.73%	37
2021 Q3	$11.2M	Buy	15,073 +612	+4%	+$456K	0.72%	33
2021 Q2	$9.99M	Sell	14,461 -4,401	-23%	-$3.04M	0.64%	38
2021 Q1	$11.6M	Sell	18,862 -2,763	-13%	-$1.71M	0.87%	31
2020 Q4	$10.5M	Sell	21,625 -189	-0.9%	-$92.2K	0.78%	35
2020 Q3	$8.06M	Sell	21,814 -791	-3%	-$292K	0.69%	41
2020 Q2	$8.32M	Sell	22,605 -1,188	-5%	-$437K	0.77%	34
2020 Q1	$6.23M	Buy	23,793 +2,320	+11%	+$607K	0.68%	42
2019 Q4	$6.35M	Sell	21,473 -236	-1%	-$69.8K	0.62%	45
2019 Q3	$5.39M	Sell	21,709 -110	-0.5%	-$27.3K	0.57%	52
2019 Q2	$4.54M	Buy	21,819 +669	+3%	+$139K	0.48%	61
2019 Q1	$3.98M	Buy	21,150 +7,133	+51%	+$1.34M	0.46%	68
2018 Q4	$2.18M	Buy	+14,017	New	+$2.18M	0.29%	87