MNBTD
Moody National Bank Trust Division’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
+505
| New | +$405K | 0.04% | 368 |
|
|
2025
Q1 | – | Sell |
-308
| Closed | -$213K | – | 493 |
|
|
2024
Q4 | $213K | Sell |
308
-82
| -21% | -$56.8K | 0.02% | 458 |
|
|
2024
Q3 | $325K | Sell |
390
-10
| -3% | -$8.33K | 0.03% | 387 |
|
|
2024
Q2 | $409K | Buy |
400
+6
| +2% | +$6.14K | 0.03% | 338 |
|
|
2024
Q1 | $382K | Buy |
394
+9
| +2% | +$8.73K | 0.03% | 365 |
|
|
2023
Q4 | $291K | Buy |
385
+30
| +8% | +$22.7K | 0.02% | 412 |
|
|
2023
Q3 | $209K | Buy |
355
+59
| +20% | +$34.7K | 0.01% | 567 |
|
|
2023
Q2 | $215K | Buy |
+296
| New | +$215K | 0.01% | 582 |
|
|
2022
Q4 | – | Sell |
-544
| Closed | -$226K | – | 596 |
|
|
2022
Q3 | $226K | Sell |
544
-13
| -2% | -$5.4K | 0.02% | 538 |
|
|
2022
Q2 | $265K | Buy |
557
+68
| +14% | +$32.4K | 0.03% | 439 |
|
|
2022
Q1 | $327K | Sell |
489
-30
| -6% | -$20.1K | 0.01% | 322 |
|
|
2021
Q4 | $413K | Buy |
519
+33
| +7% | +$26.3K | 0.01% | 294 |
|
|
2021
Q3 | $362K | Sell |
486
-56
| -10% | -$41.7K | 0.01% | 343 |
|
|
2021
Q2 | $375K | Buy |
542
+47
| +9% | +$32.5K | 0.01% | 335 |
|
|
2021
Q1 | $305K | Buy |
495
+11
| +2% | +$6.78K | 0.01% | 354 |
|
|
2020
Q4 | $236K | Buy |
+484
| New | +$236K | 0.01% | 361 |
|
|
2019
Q2 | – | Sell |
-370
| Closed | -$70K | – | 411 |
|
|
2019
Q1 | $70K | Sell |
370
-36
| -9% | -$6.81K | ﹤0.01% | 402 |
|
|
2018
Q4 | $63K | Buy |
+406
| New | +$63K | ﹤0.01% | 387 |
|