Grove 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 | $196K | Sell |
245
-16
| -6% | -$12.8K | 0.02% | 252 |
|
|
2025
Q1 | $173K | Buy |
261
+53
| +25% | +$35.1K | 0.02% | 255 |
|
|
2024
Q4 | $144K | Sell |
208
-45
| -18% | -$31.2K | 0.02% | 256 |
|
|
2024
Q3 | $211K | Buy |
253
+46
| +22% | +$38.3K | 0.03% | 217 |
|
|
2024
Q2 | $212K | Buy |
207
+9
| +5% | +$9.21K | 0.03% | 212 |
|
|
2024
Q1 | $192K | Buy |
198
+14
| +8% | +$13.6K | 0.03% | 232 |
|
|
2023
Q4 | $139K | Hold |
184
| – | – | 0.03% | 256 |
|
|
2023
Q3 | $108K | Buy |
184
+84
| +84% | +$49.4K | 0.02% | 277 |
|
|
2023
Q2 | $72.5K | Buy |
100
+37
| +59% | +$26.8K | 0.01% | 322 |
|
|
2023
Q1 | $42.9K | Hold |
63
| – | – | 0.01% | 389 |
|
|
2022
Q4 | $34K | Buy |
+63
| New | +$34K | 0.01% | 407 |
|
|
2022
Q2 | – | Sell |
-672
| Closed | -$449K | – | 210 |
|
|
2022
Q1 | $449K | Buy |
672
+10
| +2% | +$6.68K | 0.09% | 157 |
|
|
2021
Q4 | $527K | Buy |
662
+2
| +0.3% | +$1.59K | 0.1% | 146 |
|
|
2021
Q3 | $492K | Buy |
660
+36
| +6% | +$26.8K | 0.1% | 146 |
|
|
2021
Q2 | $431K | Sell |
624
-32
| -5% | -$22.1K | 0.09% | 149 |
|
|
2021
Q1 | $405K | Sell |
656
-28
| -4% | -$17.3K | 0.1% | 151 |
|
|
2020
Q4 | $334K | Buy |
684
+55
| +9% | +$26.9K | 0.09% | 156 |
|
|
2020
Q3 | $232K | Buy |
629
+15
| +2% | +$5.53K | 0.07% | 167 |
|
|
2020
Q2 | $226K | Buy |
+614
| New | +$226K | 0.07% | 163 |
|