PIM
Penobscot Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
2,505
-1
| -0% | -$801 | 0.17% | 110 |
|
|
2025
Q1 | $1.66M | Buy |
2,506
+452
| +22% | +$300K | 0.16% | 124 |
|
|
2024
Q4 | $1.42M | Sell |
2,054
-366
| -15% | -$254K | 0.13% | 131 |
|
|
2024
Q3 | $2.02M | Buy |
2,420
+325
| +16% | +$271K | 0.18% | 111 |
|
|
2024
Q2 | $2.14M | Buy |
2,095
+165
| +9% | +$169K | 0.21% | 101 |
|
|
2024
Q1 | $1.87M | Buy |
1,930
+194
| +11% | +$188K | 0.2% | 103 |
|
|
2023
Q4 | $1.31M | Buy |
1,736
+590
| +51% | +$447K | 0.15% | 123 |
|
|
2023
Q3 | $675K | Buy |
1,146
+100
| +10% | +$58.9K | 0.09% | 162 |
|
|
2023
Q2 | $758K | Buy |
1,046
+10
| +1% | +$7.25K | 0.12% | 129 |
|
|
2023
Q1 | $705K | Buy |
1,036
+90
| +10% | +$61.3K | 0.12% | 133 |
|
|
2022
Q4 | $517K | Buy |
946
+60
| +7% | +$32.8K | 0.09% | 151 |
|
|
2022
Q3 | $368K | Buy |
886
+23
| +3% | +$9.55K | 0.07% | 165 |
|
|
2022
Q2 | $411K | Sell |
863
-51
| -6% | -$24.3K | 0.07% | 165 |
|
|
2022
Q1 | $610K | Buy |
914
+140
| +18% | +$93.4K | 0.09% | 157 |
|
|
2021
Q4 | $616K | Buy |
774
+110
| +17% | +$87.5K | 0.08% | 158 |
|
|
2021
Q3 | $495K | Hold |
664
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $459K | Sell |
664
-100
| -13% | -$69.1K | 0.07% | 167 |
|
|
2021
Q1 | $472K | Hold |
764
| – | – | 0.07% | 162 |
|
|
2020
Q4 | $373K | Hold |
764
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $282K | Hold |
764
| – | – | 0.05% | 178 |
|
|
2020
Q2 | $281K | Buy |
+764
| New | +$281K | 0.06% | 170 |
|
|
2020
Q1 | – | Sell |
-764
| Closed | -$226K | – | 181 |
|
|
2019
Q4 | $226K | Buy |
+764
| New | +$226K | 0.04% | 187 |
|