IB
Intrust Bank’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
2,004
-286
| -12% | -$229K | 0.14% | 114 |
|
|
2025
Q1 | $1.52M | Sell |
2,290
-52
| -2% | -$34.5K | 0.15% | 118 |
|
|
2024
Q4 | $1.62M | Sell |
2,342
-108
| -4% | -$74.9K | 0.16% | 104 |
|
|
2024
Q3 | $2.04M | Sell |
2,450
-122
| -5% | -$102K | 0.2% | 91 |
|
|
2024
Q2 | $2.63M | Sell |
2,572
-38
| -1% | -$38.9K | 0.28% | 64 |
|
|
2024
Q1 | $2.53M | Sell |
2,610
-66
| -2% | -$64.1K | 0.27% | 63 |
|
|
2023
Q4 | $2.03M | Buy |
2,676
+22
| +0.8% | +$16.7K | 0.24% | 82 |
|
|
2023
Q3 | $1.56M | Sell |
2,654
-177
| -6% | -$104K | 0.2% | 92 |
|
|
2023
Q2 | $2.05M | Buy |
2,831
+23
| +0.8% | +$16.7K | 0.25% | 74 |
|
|
2023
Q1 | $1.91M | Buy |
2,808
+79
| +3% | +$53.8K | 0.24% | 80 |
|
|
2022
Q4 | $1.49M | Buy |
2,729
+267
| +11% | +$146K | 0.21% | 90 |
|
|
2022
Q3 | $1.02M | Sell |
2,462
-119
| -5% | -$49.4K | 0.16% | 121 |
|
|
2022
Q2 | $1.23M | Hold |
2,581
| – | – | 0.18% | 112 |
|
|
2022
Q1 | $1.72M | Buy |
2,581
+119
| +5% | +$79.5K | 0.22% | 90 |
|
|
2021
Q4 | $1.96M | Sell |
2,462
-7
| -0.3% | -$5.57K | 0.24% | 81 |
|
|
2021
Q3 | $1.84M | Buy |
2,469
+59
| +2% | +$43.9K | 0.24% | 82 |
|
|
2021
Q2 | $1.67M | Sell |
2,410
-198
| -8% | -$137K | 0.22% | 90 |
|
|
2021
Q1 | $1.61M | Sell |
2,608
-116
| -4% | -$71.6K | 0.23% | 86 |
|
|
2020
Q4 | $1.33M | Sell |
2,724
-27
| -1% | -$13.2K | 0.2% | 100 |
|
|
2020
Q3 | $1.02M | Sell |
2,751
-94
| -3% | -$34.7K | 0.18% | 111 |
|
|
2020
Q2 | $1.05M | Sell |
2,845
-50
| -2% | -$18.4K | 0.21% | 106 |
|
|
2020
Q1 | $757K | Buy |
2,895
+1,814
| +168% | +$474K | 0.21% | 111 |
|
|
2019
Q4 | $320K | Buy |
1,081
+42
| +4% | +$12.4K | 0.07% | 259 |
|
|
2019
Q3 | $258K | Buy |
+1,039
| New | +$258K | 0.06% | 294 |
|