Fiduciary Trust’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
2,716
+619
| +30% | +$496K | 0.03% | 271 |
|
|
2025
Q1 | $1.39M | Sell |
2,097
-167
| -7% | -$111K | 0.02% | 332 |
|
|
2024
Q4 | $1.57M | Sell |
2,264
-278
| -11% | -$193K | 0.02% | 285 |
|
|
2024
Q3 | $2.12M | Buy |
2,542
+40
| +2% | +$33.3K | 0.03% | 257 |
|
|
2024
Q2 | $2.56M | Buy |
2,502
+526
| +27% | +$538K | 0.04% | 224 |
|
|
2024
Q1 | $1.92M | Buy |
1,976
+86
| +5% | +$83.5K | 0.03% | 251 |
|
|
2023
Q4 | $1.43M | Buy |
1,890
+18
| +1% | +$13.6K | 0.02% | 281 |
|
|
2023
Q3 | $1.1M | Buy |
1,872
+127
| +7% | +$74.8K | 0.02% | 306 |
|
|
2023
Q2 | $1.26M | Buy |
1,745
+72
| +4% | +$52.2K | 0.02% | 297 |
|
|
2023
Q1 | $1.14M | Buy |
1,673
+599
| +56% | +$408K | 0.02% | 303 |
|
|
2022
Q4 | $587K | Sell |
1,074
-148
| -12% | -$80.9K | 0.01% | 427 |
|
|
2022
Q3 | $508K | Buy |
1,222
+110
| +10% | +$45.7K | 0.01% | 435 |
|
|
2022
Q2 | $529K | Buy |
1,112
+147
| +15% | +$69.9K | 0.01% | 439 |
|
|
2022
Q1 | $645K | Buy |
965
+25
| +3% | +$16.7K | 0.01% | 424 |
|
|
2021
Q4 | $748K | Buy |
940
+199
| +27% | +$158K | 0.01% | 399 |
|
|
2021
Q3 | $552K | Buy |
741
+151
| +26% | +$112K | 0.01% | 455 |
|
|
2021
Q2 | $407K | Sell |
590
-60
| -9% | -$41.4K | 0.01% | 496 |
|
|
2021
Q1 | $401K | Hold |
650
| – | – | 0.01% | 489 |
|
|
2020
Q4 | $317K | Buy |
650
+100
| +18% | +$48.8K | 0.01% | 494 |
|
|
2020
Q3 | $203K | Buy |
550
+1
| +0.2% | +$369 | ﹤0.01% | 530 |
|
|
2020
Q2 | $202K | Buy |
+549
| New | +$202K | 0.01% | 516 |
|