FineMark National Bank & 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 | $7.17M | Sell |
8,950
-16
| -0.2% | -$12.8K | 0.24% | 97 |
|
|
2025
Q1 | $5.94M | Buy |
8,966
+277
| +3% | +$184K | 0.22% | 106 |
|
|
2024
Q4 | $6.02M | Buy |
8,689
+291
| +3% | +$202K | 0.21% | 102 |
|
|
2024
Q3 | $7M | Buy |
8,398
+185
| +2% | +$154K | 0.24% | 94 |
|
|
2024
Q2 | $8.4M | Buy |
8,213
+303
| +4% | +$310K | 0.31% | 85 |
|
|
2024
Q1 | $7.68M | Buy |
7,910
+474
| +6% | +$460K | 0.29% | 87 |
|
|
2023
Q4 | $5.63M | Buy |
7,436
+111
| +2% | +$84K | 0.23% | 99 |
|
|
2023
Q3 | $4.31M | Sell |
7,325
-85
| -1% | -$50K | 0.19% | 107 |
|
|
2023
Q2 | $5.37M | Buy |
7,410
+158
| +2% | +$115K | 0.22% | 102 |
|
|
2023
Q1 | $4.94M | Buy |
7,252
+6,789
| +1,466% | +$4.62M | 0.21% | 103 |
|
|
2022
Q4 | $253K | Buy |
+463
| New | +$253K | 0.01% | 344 |
|
|
2022
Q2 | – | Sell |
-407
| Closed | -$272K | – | 423 |
|
|
2022
Q1 | $272K | Hold |
407
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $324K | Buy |
407
+5
| +1% | +$3.98K | 0.01% | 368 |
|
|
2021
Q3 | $299K | Sell |
402
-5
| -1% | -$3.72K | 0.01% | 358 |
|
|
2021
Q2 | $281K | Buy |
407
+6
| +1% | +$4.14K | 0.01% | 387 |
|
|
2021
Q1 | $248K | Buy |
+401
| New | +$248K | 0.01% | 391 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1288 |
|
|
2016
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1229 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1386 |
|
|
2016
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q4 | $1K | Sell |
11
-29
| -73% | -$2.64K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $4K | Sell |
40
-57
| -59% | -$5.7K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $10K | Sell |
97
-13
| -12% | -$1.34K | ﹤0.01% | 997 |
|
|
2015
Q1 | $11K | Buy |
110
+13
| +13% | +$1.3K | ﹤0.01% | 980 |
|
|
2014
Q4 | $10K | Sell |
97
-22
| -18% | -$2.27K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $12K | Sell |
119
-111
| -48% | -$11.2K | ﹤0.01% | 975 |
|
|
2014
Q2 | $21K | Hold |
230
| – | – | ﹤0.01% | 879 |
|
|
2014
Q1 | $21K | Hold |
230
| – | – | ﹤0.01% | 867 |
|
|
2013
Q4 | $22K | Sell |
230
-19
| -8% | -$1.82K | ﹤0.01% | 804 |
|
|
2013
Q3 | $25K | Buy |
249
+3
| +1% | +$301 | 0.01% | 731 |
|
|
2013
Q2 | $19K | Buy |
+246
| New | +$19K | 0.01% | 798 |
|