KeyBank National Association’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.4M | Buy |
41,686
+37,095
| +808% | +$29.7M | 0.12% | 133 |
|
2025
Q1 | $3.04M | Buy |
4,591
+2,257
| +97% | +$1.5M | 0.01% | 355 |
|
2024
Q4 | $1.62M | Sell |
2,334
-140
| -6% | -$97K | 0.01% | 464 |
|
2024
Q3 | $2.06M | Buy |
2,474
+371
| +18% | +$309K | 0.01% | 415 |
|
2024
Q2 | $2.15M | Buy |
2,103
+297
| +16% | +$304K | 0.01% | 388 |
|
2024
Q1 | $1.75M | Buy |
1,806
+182
| +11% | +$177K | 0.01% | 428 |
|
2023
Q4 | $1.23M | Buy |
1,624
+245
| +18% | +$185K | 0.01% | 470 |
|
2023
Q3 | $812K | Sell |
1,379
-48
| -3% | -$28.3K | ﹤0.01% | 533 |
|
2023
Q2 | $1.03M | Buy |
1,427
+91
| +7% | +$66K | ﹤0.01% | 478 |
|
2023
Q1 | $909K | Sell |
1,336
-6
| -0.4% | -$4.08K | ﹤0.01% | 500 |
|
2022
Q4 | $733K | Sell |
1,342
-533
| -28% | -$291K | ﹤0.01% | 547 |
|
2022
Q3 | $779K | Buy |
1,875
+26
| +1% | +$10.8K | ﹤0.01% | 512 |
|
2022
Q2 | $880K | Sell |
1,849
-98
| -5% | -$46.6K | ﹤0.01% | 485 |
|
2022
Q1 | $1.3M | Buy |
1,947
+193
| +11% | +$129K | 0.01% | 442 |
|
2021
Q4 | $1.4M | Buy |
1,754
+228
| +15% | +$181K | 0.01% | 471 |
|
2021
Q3 | $1.14M | Sell |
1,526
-54
| -3% | -$40.2K | 0.01% | 521 |
|
2021
Q2 | $1.09M | Buy |
1,580
+5
| +0.3% | +$3.46K | ﹤0.01% | 524 |
|
2021
Q1 | $972K | Buy |
1,575
+304
| +24% | +$188K | ﹤0.01% | 579 |
|
2020
Q4 | $620K | Buy |
1,271
+259
| +26% | +$126K | ﹤0.01% | 698 |
|
2020
Q3 | $374K | Buy |
1,012
+38
| +4% | +$14K | ﹤0.01% | 774 |
|
2020
Q2 | $358K | Sell |
974
-58
| -6% | -$21.3K | ﹤0.01% | 764 |
|
2020
Q1 | $270K | Buy |
+1,032
| New | +$270K | ﹤0.01% | 790 |
|
2014
Q3 | – | Sell |
-6,699
| Closed | -$625K | – | 1228 |
|
2014
Q2 | $625K | Sell |
6,699
-1,859
| -22% | -$173K | ﹤0.01% | 825 |
|
2014
Q1 | $799K | Sell |
8,558
-2,951
| -26% | -$276K | 0.01% | 724 |
|
2013
Q4 | $1.08M | Sell |
11,509
-2,993
| -21% | -$280K | 0.01% | 621 |
|
2013
Q3 | $1.43M | Sell |
14,502
-78
| -0.5% | -$7.7K | 0.01% | 506 |
|
2013
Q2 | $1.15M | Buy |
+14,580
| New | +$1.15M | ﹤0.01% | 751 |
|