Greenleaf 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 | $1.88M | Sell |
2,347
-17
| -0.7% | -$13.6K | 0.02% | 209 |
|
|
2025
Q1 | $1.57M | Sell |
2,364
-332
| -12% | -$220K | 0.01% | 238 |
|
|
2024
Q4 | $1.87M | Sell |
2,696
-36
| -1% | -$25K | 0.02% | 207 |
|
|
2024
Q3 | $2.28M | Sell |
2,732
-902
| -25% | -$752K | 0.02% | 177 |
|
|
2024
Q2 | $3.72M | Buy |
3,634
+829
| +30% | +$848K | 0.04% | 120 |
|
|
2024
Q1 | $2.72M | Buy |
2,805
+20
| +0.7% | +$19.4K | 0.03% | 141 |
|
|
2023
Q4 | $2.11M | Buy |
2,785
+36
| +1% | +$27.2K | 0.02% | 173 |
|
|
2023
Q3 | $1.62M | Buy |
2,749
+50
| +2% | +$29.4K | 0.02% | 188 |
|
|
2023
Q2 | $1.96M | Sell |
2,699
-34
| -1% | -$24.6K | 0.02% | 166 |
|
|
2023
Q1 | $1.86M | Buy |
2,733
+102
| +4% | +$69.4K | 0.02% | 170 |
|
|
2022
Q4 | $1.44M | Buy |
2,631
+141
| +6% | +$77.1K | 0.02% | 204 |
|
|
2022
Q3 | $1.03M | Buy |
2,490
+38
| +2% | +$15.8K | 0.02% | 238 |
|
|
2022
Q2 | $1.17M | Sell |
2,452
-615
| -20% | -$293K | 0.02% | 210 |
|
|
2022
Q1 | $2.05M | Sell |
3,067
-78
| -2% | -$52.1K | 0.02% | 138 |
|
|
2021
Q4 | $2.5M | Buy |
3,145
+418
| +15% | +$333K | 0.03% | 115 |
|
|
2021
Q3 | $2.03M | Hold |
2,727
| – | – | 0.02% | 119 |
|
|
2021
Q2 | $1.88M | Buy |
2,727
+154
| +6% | +$106K | 0.02% | 135 |
|
|
2021
Q1 | $1.59M | Sell |
2,573
-27
| -1% | -$16.7K | 0.02% | 141 |
|
|
2020
Q4 | $1.27M | Buy |
2,600
+25
| +1% | +$12.2K | 0.02% | 145 |
|
|
2020
Q3 | $951K | Sell |
2,575
-3
| -0.1% | -$1.11K | 0.01% | 169 |
|
|
2020
Q2 | $949K | Buy |
2,578
+404
| +19% | +$149K | 0.02% | 166 |
|
|
2020
Q1 | $569K | Buy |
2,174
+45
| +2% | +$11.8K | 0.01% | 202 |
|
|
2019
Q4 | $630K | Buy |
2,129
+69
| +3% | +$20.4K | 0.01% | 242 |
|
|
2019
Q3 | $512K | Buy |
2,060
+13
| +0.6% | +$3.23K | 0.01% | 282 |
|
|
2019
Q2 | $426K | Buy |
2,047
+11
| +0.5% | +$2.29K | 0.01% | 317 |
|
|
2019
Q1 | $383K | Sell |
2,036
-147
| -7% | -$27.7K | 0.01% | 323 |
|
|
2018
Q4 | $340K | Buy |
2,183
+59
| +3% | +$9.19K | 0.01% | 334 |
|
|
2018
Q3 | $399K | Sell |
2,124
-22
| -1% | -$4.13K | 0.01% | 328 |
|
|
2018
Q2 | $425K | Buy |
2,146
+474
| +28% | +$93.9K | 0.01% | 309 |
|
|
2018
Q1 | $332K | Buy |
1,672
+105
| +7% | +$20.8K | 0.01% | 309 |
|
|
2017
Q4 | $272K | Buy |
1,567
+113
| +8% | +$19.6K | 0.01% | 361 |
|
|
2017
Q3 | $249K | Buy |
+1,454
| New | +$249K | 0.01% | 350 |
|