First Hawaiian Bank’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,013
| Closed | -$702K | – | 141 |
|
|
2024
Q4 | $702K | Buy |
1,013
+248
| +32% | +$172K | 0.02% | 525 |
|
|
2024
Q3 | $637K | Sell |
765
-1,244
| -62% | -$1.04M | 0.02% | 548 |
|
|
2024
Q2 | $2.05M | Buy |
2,009
+933
| +87% | +$954K | 0.07% | 212 |
|
|
2024
Q1 | $1.04M | Buy |
1,076
+776
| +259% | +$753K | 0.03% | 384 |
|
|
2023
Q4 | $227K | Buy |
+300
| New | +$227K | 0.01% | 765 |
|
|
2023
Q3 | – | Sell |
-329
| Closed | -$238K | – | 854 |
|
|
2023
Q2 | $238K | Sell |
329
-1,125
| -77% | -$815K | 0.01% | 772 |
|
|
2023
Q1 | $990K | Sell |
1,454
-42
| -3% | -$28.6K | 0.03% | 372 |
|
|
2022
Q4 | $817K | Sell |
1,496
-1
| -0.1% | -$546 | 0.03% | 421 |
|
|
2022
Q3 | $621K | Sell |
1,497
-3,781
| -72% | -$1.57M | 0.02% | 454 |
|
|
2022
Q2 | $2.51M | Buy |
5,278
+2,050
| +64% | +$976K | 0.09% | 162 |
|
|
2022
Q1 | $2.16M | Buy |
3,228
+23
| +0.7% | +$15.4K | 0.07% | 207 |
|
|
2021
Q4 | $2.55M | Sell |
3,205
-130
| -4% | -$104K | 0.08% | 188 |
|
|
2021
Q3 | $2.49M | Buy |
3,335
+153
| +5% | +$114K | 0.1% | 130 |
|
|
2021
Q2 | $2.2M | Sell |
3,182
-1,928
| -38% | -$1.33M | 0.09% | 139 |
|
|
2021
Q1 | $3.15M | Buy |
5,110
+71
| +1% | +$43.8K | 0.14% | 96 |
|
|
2020
Q4 | $2.46M | Buy |
5,039
+793
| +19% | +$387K | 0.11% | 123 |
|
|
2020
Q3 | $1.57M | Buy |
4,246
+2,061
| +94% | +$761K | 0.08% | 175 |
|
|
2020
Q2 | $804K | Sell |
2,185
-104
| -5% | -$38.3K | 0.04% | 306 |
|
|
2020
Q1 | $599K | Buy |
+2,289
| New | +$599K | 0.04% | 321 |
|
|
2019
Q2 | – | Sell |
-561
| Closed | -$106K | – | 820 |
|
|
2019
Q1 | $106K | Buy |
561
+268
| +91% | +$50.6K | 0.01% | 879 |
|
|
2018
Q4 | $46K | Buy |
293
+46
| +19% | +$7.22K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $47K | Buy |
+247
| New | +$47K | ﹤0.01% | 1159 |
|
|
2013
Q3 | – | Sell |
-380
| Closed | -$30K | – | 172 |
|
|
2013
Q2 | $30K | Buy |
+380
| New | +$30K | 0.01% | 466 |
|