PNC Financial Services Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
52,401
+14,499
| +38% | +$11.6M | 0.03% | 297 |
|
|
2025
Q1 | $25.1M | Buy |
37,902
+4,898
| +15% | +$3.25M | 0.01% | 360 |
|
|
2024
Q4 | $22.9M | Buy |
33,004
+1,293
| +4% | +$896K | 0.02% | 370 |
|
|
2024
Q3 | $26.4M | Sell |
31,711
-439
| -1% | -$366K | 0.02% | 348 |
|
|
2024
Q2 | $32.9M | Sell |
32,150
-2,333
| -7% | -$2.39M | 0.02% | 316 |
|
|
2024
Q1 | $33.5M | Buy |
34,483
+1,672
| +5% | +$1.62M | 0.02% | 313 |
|
|
2023
Q4 | $24.8M | Buy |
32,811
+1,259
| +4% | +$953K | 0.02% | 342 |
|
|
2023
Q3 | $18.6M | Sell |
31,552
-2,296
| -7% | -$1.35M | 0.02% | 378 |
|
|
2023
Q2 | $24.5M | Sell |
33,848
-3,398
| -9% | -$2.46M | 0.02% | 342 |
|
|
2023
Q1 | $25.4M | Sell |
37,246
-1,950
| -5% | -$1.33M | 0.02% | 344 |
|
|
2022
Q4 | $21.4M | Sell |
39,196
-3,227
| -8% | -$1.76M | 0.02% | 359 |
|
|
2022
Q3 | $17.6M | Sell |
42,423
-2,382
| -5% | -$989K | 0.02% | 374 |
|
|
2022
Q2 | $21.3M | Buy |
44,805
+1,652
| +4% | +$786K | 0.02% | 359 |
|
|
2022
Q1 | $28.8M | Buy |
43,153
+7,291
| +20% | +$4.87M | 0.03% | 336 |
|
|
2021
Q4 | $28.6M | Buy |
35,862
+989
| +3% | +$787K | 0.02% | 355 |
|
|
2021
Q3 | $26M | Sell |
34,873
-3,828
| -10% | -$2.85M | 0.02% | 352 |
|
|
2021
Q2 | $26.7M | Sell |
38,701
-3,483
| -8% | -$2.41M | 0.02% | 354 |
|
|
2021
Q1 | $26M | Sell |
42,184
-4,034
| -9% | -$2.49M | 0.03% | 349 |
|
|
2020
Q4 | $22.5M | Sell |
46,218
-63
| -0.1% | -$30.7K | 0.02% | 351 |
|
|
2020
Q3 | $17.1M | Sell |
46,281
-1,369
| -3% | -$506K | 0.02% | 365 |
|
|
2020
Q2 | $17.5M | Sell |
47,650
-6,329
| -12% | -$2.33M | 0.02% | 356 |
|
|
2020
Q1 | $14.1M | Sell |
53,979
-1,573
| -3% | -$412K | 0.02% | 356 |
|
|
2019
Q4 | $16.4M | Sell |
55,552
-61,299
| -52% | -$18.1M | 0.02% | 386 |
|
|
2019
Q3 | $29M | Buy |
116,851
+10,998
| +10% | +$2.73M | 0.03% | 301 |
|
|
2019
Q2 | $22M | Buy |
105,853
+7,737
| +8% | +$1.61M | 0.02% | 354 |
|
|
2019
Q1 | $18.5M | Buy |
98,116
+20,636
| +27% | +$3.88M | 0.02% | 389 |
|
|
2018
Q4 | $12.1M | Sell |
77,480
-44,947
| -37% | -$6.99M | 0.01% | 452 |
|
|
2018
Q3 | $23M | Sell |
122,427
-4,713
| -4% | -$886K | 0.02% | 389 |
|
|
2018
Q2 | $25.2M | Buy |
127,140
+7,645
| +6% | +$1.51M | 0.02% | 366 |
|
|
2018
Q1 | $23.7M | Buy |
119,495
+236
| +0.2% | +$46.9K | 0.02% | 375 |
|
|
2017
Q4 | $20.7M | Sell |
119,259
-7,154
| -6% | -$1.24M | 0.02% | 399 |
|
|
2017
Q3 | $21.6M | Buy |
126,413
+27,460
| +28% | +$4.7M | 0.02% | 390 |
|
|
2017
Q2 | $12.9M | Buy |
98,953
+3,231
| +3% | +$421K | 0.01% | 457 |
|
|
2017
Q1 | $12.7M | Buy |
95,722
+35,880
| +60% | +$4.77M | 0.01% | 456 |
|
|
2016
Q4 | $6.71M | Sell |
59,842
-149
| -0.2% | -$16.7K | 0.01% | 593 |
|
|
2016
Q3 | $6.57M | Sell |
59,991
-1,875
| -3% | -$205K | 0.01% | 592 |
|
|
2016
Q2 | $6.14M | Sell |
61,866
-2,169
| -3% | -$215K | 0.01% | 587 |
|
|
2016
Q1 | $6.43M | Sell |
64,035
-4,939
| -7% | -$496K | 0.01% | 580 |
|
|
2015
Q4 | $6.12M | Sell |
68,974
-26,600
| -28% | -$2.36M | 0.01% | 585 |
|
|
2015
Q3 | $8.41M | Buy |
95,574
+2,227
| +2% | +$196K | 0.01% | 528 |
|
|
2015
Q2 | $9.72M | Buy |
93,347
+4,220
| +5% | +$439K | 0.01% | 521 |
|
|
2015
Q1 | $9.01M | Sell |
89,127
-11,783
| -12% | -$1.19M | 0.01% | 548 |
|
|
2014
Q4 | $10.9M | Sell |
100,910
-4,810
| -5% | -$519K | 0.01% | 493 |
|
|
2014
Q3 | $10.4M | Buy |
105,720
+5,877
| +6% | +$581K | 0.01% | 493 |
|
|
2014
Q2 | $9.31M | Sell |
99,843
-8,922
| -8% | -$832K | 0.01% | 490 |
|
|
2014
Q1 | $10.2M | Sell |
108,765
-6,527
| -6% | -$609K | 0.01% | 455 |
|
|
2013
Q4 | $10.8M | Sell |
115,292
-16,731
| -13% | -$1.57M | 0.01% | 443 |
|
|
2013
Q3 | $13M | Sell |
132,023
-9,101
| -6% | -$899K | 0.02% | 399 |
|
|
2013
Q2 | $11.2M | Buy |
+141,124
| New | +$11.2M | 0.02% | 404 |
|