NAM
NorthCrest Asset Manangement’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Hold |
4,491
| – | – | 0.1% | 168 |
|
|
2025
Q1 | $2.98M | Sell |
4,491
-3
| -0.1% | -$1.99K | 0.09% | 174 |
|
|
2024
Q4 | $3.11M | Sell |
4,494
-45
| -1% | -$31.2K | 0.09% | 165 |
|
|
2024
Q3 | $3.78M | Buy |
4,539
+85
| +2% | +$70.8K | 0.11% | 155 |
|
|
2024
Q2 | $4.56M | Buy |
4,454
+34
| +0.8% | +$34.8K | 0.15% | 150 |
|
|
2024
Q1 | $4.29M | Sell |
4,420
-38
| -0.9% | -$36.9K | 0.15% | 152 |
|
|
2023
Q4 | $3.37M | Sell |
4,458
-20
| -0.4% | -$15.1K | 0.13% | 161 |
|
|
2023
Q3 | $2.64M | Sell |
4,478
-1
| -0% | -$589 | 0.11% | 174 |
|
|
2023
Q2 | $3.25M | Buy |
4,479
+131
| +3% | +$94.9K | 0.13% | 159 |
|
|
2023
Q1 | $2.96M | Buy |
4,348
+221
| +5% | +$150K | 0.12% | 159 |
|
|
2022
Q4 | $2.26M | Sell |
4,127
-57
| -1% | -$31.1K | 0.13% | 127 |
|
|
2022
Q3 | $1.74M | Buy |
4,184
+973
| +30% | +$404K | 0.09% | 155 |
|
|
2022
Q2 | $1.53M | Buy |
3,211
+258
| +9% | +$123K | 0.08% | 169 |
|
|
2022
Q1 | $1.97M | Buy |
2,953
+2,206
| +295% | +$1.47M | 0.09% | 140 |
|
|
2021
Q4 | $595K | Buy |
+747
| New | +$595K | 0.03% | 286 |
|