GTAM
Global Trust Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
228
+20
| +10% | +$16K | 0.1% | 161 |
|
|
2025
Q1 | $138K | Sell |
208
-93
| -31% | -$61.6K | 0.08% | 177 |
|
|
2024
Q4 | $209K | Buy |
301
+43
| +17% | +$29.8K | 0.08% | 169 |
|
|
2024
Q3 | $215K | Buy |
258
+103
| +66% | +$85.8K | 0.08% | 172 |
|
|
2024
Q2 | $159K | Buy |
155
+2
| +1% | +$2.05K | 0.06% | 180 |
|
|
2024
Q1 | $148K | Sell |
153
-500
| -77% | -$485K | 0.06% | 187 |
|
|
2023
Q4 | $494K | Hold |
653
| – | – | 0.22% | 97 |
|
|
2023
Q3 | $384K | Hold |
653
| – | – | 0.18% | 110 |
|
|
2023
Q2 | $473K | Hold |
653
| – | – | 0.21% | 97 |
|
|
2023
Q1 | $445K | Hold |
653
| – | – | 0.21% | 99 |
|
|
2022
Q4 | $357K | Buy |
653
+308
| +89% | +$168K | 0.18% | 109 |
|
|
2022
Q3 | $143K | Buy |
345
+8
| +2% | +$3.32K | 0.07% | 157 |
|
|
2022
Q2 | $160K | Sell |
337
-20
| -6% | -$9.5K | 0.08% | 160 |
|
|
2022
Q1 | $238K | Buy |
357
+277
| +346% | +$185K | 0.1% | 159 |
|
|
2021
Q4 | $64K | Hold |
80
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $60K | Hold |
80
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $55K | Hold |
80
| – | – | 0.03% | 246 |
|
|
2021
Q1 | $49K | Hold |
80
| – | – | 0.03% | 222 |
|
|
2020
Q4 | $39K | Buy |
+80
| New | +$39K | 0.02% | 236 |
|