First Citizens 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 | $482K | Buy |
+601
| New | +$482K | 0.01% | 439 |
|
|
2023
Q2 | – | Sell |
-539
| Closed | -$367K | – | 351 |
|
|
2023
Q1 | $367K | Buy |
539
+12
| +2% | +$8.17K | 0.01% | 262 |
|
|
2022
Q4 | $287K | Sell |
527
-178
| -25% | -$96.9K | 0.01% | 274 |
|
|
2022
Q3 | $293K | Sell |
705
-543
| -44% | -$226K | 0.01% | 260 |
|
|
2022
Q2 | $594K | Buy |
1,248
+17
| +1% | +$8.09K | 0.02% | 201 |
|
|
2022
Q1 | $822K | Sell |
1,231
-374
| -23% | -$250K | 0.03% | 186 |
|
|
2021
Q4 | $1.28M | Buy |
1,605
+59
| +4% | +$46.9K | 0.05% | 155 |
|
|
2021
Q3 | $1.15M | Buy |
1,546
+160
| +12% | +$119K | 0.06% | 157 |
|
|
2021
Q2 | $957K | Sell |
1,386
-4,676
| -77% | -$3.23M | 0.05% | 168 |
|
|
2021
Q1 | $3.74M | Buy |
6,062
+393
| +7% | +$243K | 0.18% | 89 |
|
|
2020
Q4 | $2.77M | Sell |
5,669
-651
| -10% | -$318K | 0.14% | 102 |
|
|
2020
Q3 | $2.33M | Buy |
6,320
+1,885
| +43% | +$696K | 0.16% | 104 |
|
|
2020
Q2 | $1.63M | Buy |
4,435
+1,924
| +77% | +$708K | 0.14% | 141 |
|
|
2020
Q1 | $657K | Buy |
+2,511
| New | +$657K | 0.08% | 183 |
|
|
2015
Q3 | – | Sell |
-13,670
| Closed | -$1.42M | – | 389 |
|
|
2015
Q2 | $1.42M | Buy |
13,670
+5,740
| +72% | +$598K | 0.1% | 168 |
|
|
2015
Q1 | $801K | Buy |
+7,930
| New | +$801K | 0.06% | 252 |
|