Fairfield, Bush & Co’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
2,148
-1,360
| -39% | -$1.09M | 0.97% | 30 |
|
|
2025
Q1 | $2.32M | Sell |
3,508
-30
| -0.8% | -$19.9K | 1.47% | 18 |
|
|
2024
Q4 | $2.45M | Sell |
3,538
-331
| -9% | -$229K | 1.44% | 18 |
|
|
2024
Q3 | $3.22M | Buy |
3,869
+319
| +9% | +$266K | 1.92% | 13 |
|
|
2024
Q2 | $3.63M | Buy |
3,550
+422
| +13% | +$432K | 2.18% | 12 |
|
|
2024
Q1 | $3.04M | Sell |
3,128
-107
| -3% | -$104K | 1.8% | 13 |
|
|
2023
Q4 | $2.45M | Sell |
3,235
-218
| -6% | -$165K | 1.44% | 17 |
|
|
2023
Q3 | $2.03M | Buy |
3,453
+70
| +2% | +$41.2K | 1.33% | 22 |
|
|
2023
Q2 | $2.45M | Buy |
3,383
+48
| +1% | +$34.8K | 0.68% | 35 |
|
|
2023
Q1 | $2.27M | Sell |
3,335
-249
| -7% | -$169K | 0.8% | 35 |
|
|
2022
Q4 | $1.96M | Buy |
3,584
+1,559
| +77% | +$852K | 1.29% | 24 |
|
|
2022
Q3 | $841K | Buy |
+2,025
| New | +$841K | 0.59% | 44 |
|