Haverford Trust Company’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
33,376
-833
| -2% | -$668K | 0.25% | 71 |
|
|
2025
Q1 | $22.7M | Buy |
34,209
+4,497
| +15% | +$2.98M | 0.23% | 73 |
|
|
2024
Q4 | $20.6M | Sell |
29,712
-4,547
| -13% | -$3.15M | 0.2% | 77 |
|
|
2024
Q3 | $28.5M | Buy |
34,259
+2,007
| +6% | +$1.67M | 0.28% | 67 |
|
|
2024
Q2 | $33M | Buy |
32,252
+7,285
| +29% | +$7.45M | 0.35% | 62 |
|
|
2024
Q1 | $24.2M | Buy |
24,967
+2,695
| +12% | +$2.62M | 0.25% | 74 |
|
|
2023
Q4 | $16.9M | Buy |
+22,272
| New | +$16.9M | 0.19% | 76 |
|
|
2023
Q3 | – | Sell |
-302
| Closed | -$219K | – | 350 |
|
|
2023
Q2 | $219K | Buy |
+302
| New | +$219K | ﹤0.01% | 347 |
|