Heritage 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 | $823K | Hold |
1,027
| – | – | 0.1% | 172 |
|
|
2025
Q1 | $681K | Hold |
1,027
| – | – | 0.08% | 178 |
|
|
2024
Q4 | $712K | Buy |
+1,027
| New | +$712K | 0.08% | 174 |
|
|
2024
Q2 | $1.05M | Hold |
1,027
| – | – | 0.14% | 141 |
|
|
2024
Q1 | $997K | Sell |
1,027
-53
| -5% | -$51.4K | 0.13% | 144 |
|
|
2023
Q4 | $817K | Buy |
1,080
+53
| +5% | +$40.1K | 0.12% | 155 |
|
|
2023
Q3 | $605K | Hold |
1,027
| – | – | 0.09% | 162 |
|
|
2023
Q2 | $744K | Buy |
+1,027
| New | +$744K | 0.11% | 152 |
|