M&T Bank’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
17,682
+516
| +3% | +$414K | 0.05% | 243 |
|
|
2025
Q1 | $11.4M | Buy |
17,166
+417
| +2% | +$276K | 0.04% | 274 |
|
|
2024
Q4 | $11.6M | Sell |
16,749
-594
| -3% | -$412K | 0.04% | 267 |
|
|
2024
Q3 | $14.5M | Sell |
17,343
-1,574
| -8% | -$1.31M | 0.05% | 242 |
|
|
2024
Q2 | $19.3M | Sell |
18,917
-1,499
| -7% | -$1.53M | 0.07% | 213 |
|
|
2024
Q1 | $19.8M | Buy |
20,416
+89
| +0.4% | +$86.4K | 0.07% | 208 |
|
|
2023
Q4 | $15.4M | Buy |
20,327
+139
| +0.7% | +$105K | 0.06% | 251 |
|
|
2023
Q3 | $11.9M | Buy |
20,188
+91
| +0.5% | +$53.6K | 0.05% | 283 |
|
|
2023
Q2 | $14.6M | Sell |
20,097
-3,738
| -16% | -$2.71M | 0.05% | 264 |
|
|
2023
Q1 | $16.2M | Sell |
23,835
-569
| -2% | -$387K | 0.06% | 248 |
|
|
2022
Q4 | $13.3M | Sell |
24,404
-4,912
| -17% | -$2.68M | 0.05% | 267 |
|
|
2022
Q3 | $12.2M | Sell |
29,316
-13
| -0% | -$5.4K | 0.05% | 261 |
|
|
2022
Q2 | $13.5M | Buy |
29,329
+131
| +0.4% | +$60.5K | 0.06% | 224 |
|
|
2022
Q1 | $19.5M | Buy |
29,198
+505
| +2% | +$337K | 0.09% | 184 |
|
|
2021
Q4 | $22.8M | Buy |
28,693
+482
| +2% | +$384K | 0.1% | 176 |
|
|
2021
Q3 | $21M | Sell |
28,211
-13
| -0% | -$9.69K | 0.09% | 179 |
|
|
2021
Q2 | $19.5M | Sell |
28,224
-7,102
| -20% | -$4.91M | 0.09% | 191 |
|
|
2021
Q1 | $21.8M | Sell |
35,326
-2,961
| -8% | -$1.83M | 0.09% | 177 |
|
|
2020
Q4 | $18.7M | Buy |
38,287
+243
| +0.6% | +$119K | 0.08% | 187 |
|
|
2020
Q3 | $14M | Sell |
38,044
-1,201
| -3% | -$444K | 0.07% | 201 |
|
|
2020
Q2 | $14.4M | Sell |
39,245
-4,371
| -10% | -$1.61M | 0.08% | 192 |
|
|
2020
Q1 | $11.4M | Buy |
43,616
+316
| +0.7% | +$82.7K | 0.07% | 219 |
|
|
2019
Q4 | $12.8M | Buy |
43,300
+3,198
| +8% | +$946K | 0.06% | 177 |
|
|
2019
Q3 | $9.96M | Sell |
40,102
-1,909
| -5% | -$474K | 0.05% | 243 |
|
|
2019
Q2 | $8.74M | Buy |
42,011
+6,585
| +19% | +$1.37M | 0.05% | 262 |
|
|
2019
Q1 | $6.66M | Buy |
35,426
+14,192
| +67% | +$2.67M | 0.03% | 283 |
|
|
2018
Q4 | $3.31M | Buy |
21,234
+16,546
| +353% | +$2.58M | 0.02% | 378 |
|
|
2018
Q3 | $882K | Buy |
4,688
+1,338
| +40% | +$252K | ﹤0.01% | 799 |
|
|
2018
Q2 | $663K | Buy |
3,350
+8
| +0.2% | +$1.58K | ﹤0.01% | 902 |
|
|
2018
Q1 | $664K | Buy |
3,342
+44
| +1% | +$8.74K | ﹤0.01% | 903 |
|
|
2017
Q4 | $574K | Sell |
3,298
-216
| -6% | -$37.6K | ﹤0.01% | 950 |
|
|
2017
Q3 | $601K | Buy |
3,514
+739
| +27% | +$126K | ﹤0.01% | 920 |
|
|
2017
Q2 | $362K | Buy |
2,775
+207
| +8% | +$27K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $341K | Sell |
2,568
-1,531
| -37% | -$203K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $461K | Sell |
4,099
-660
| -14% | -$74.2K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $521K | Buy |
4,759
+191
| +4% | +$20.9K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $453K | Buy |
4,568
+901
| +25% | +$89.4K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $368K | Sell |
3,667
-1,228
| -25% | -$123K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $434K | Sell |
4,895
-436
| -8% | -$38.7K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $469K | Sell |
5,331
-961
| -15% | -$84.5K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $655K | Buy |
6,292
+1,612
| +34% | +$168K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $473K | Sell |
4,680
-25
| -0.5% | -$2.53K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $508K | Buy |
4,705
+789
| +20% | +$85.2K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $386K | Buy |
+3,916
| New | +$386K | ﹤0.01% | 1399 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$3K | – | 1037 |
|
|
2013
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 952 |
|