Private Trust Company’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
458
-370
| -45% | -$297K | 0.03% | 502 |
|
|
2025
Q1 | $549K | Buy |
828
+100
| +14% | +$66.3K | 0.06% | 367 |
|
|
2024
Q4 | $505K | Sell |
728
-131
| -15% | -$90.8K | 0.05% | 375 |
|
|
2024
Q3 | $716K | Buy |
859
+338
| +65% | +$282K | 0.07% | 300 |
|
|
2024
Q2 | $533K | Buy |
521
+58
| +13% | +$59.3K | 0.06% | 354 |
|
|
2024
Q1 | $449K | Sell |
463
-41
| -8% | -$39.8K | 0.05% | 399 |
|
|
2023
Q4 | $381K | Sell |
504
-11
| -2% | -$8.33K | 0.04% | 418 |
|
|
2023
Q3 | $303K | Buy |
515
+170
| +49% | +$100K | 0.04% | 447 |
|
|
2023
Q2 | $250K | Buy |
345
+46
| +15% | +$33.3K | 0.03% | 497 |
|
|
2023
Q1 | $204K | Buy |
299
+21
| +8% | +$14.3K | 0.03% | 531 |
|
|
2022
Q4 | $152K | Buy |
278
+118
| +74% | +$64.5K | 0.02% | 595 |
|
|
2022
Q3 | $66K | Sell |
160
-32
| -17% | -$13.2K | 0.01% | 804 |
|
|
2022
Q2 | $91K | Sell |
192
-2,472
| -93% | -$1.17M | 0.01% | 720 |
|
|
2022
Q1 | $1.78M | Sell |
2,664
-198
| -7% | -$132K | 0.28% | 96 |
|
|
2021
Q4 | $2.28M | Sell |
2,862
-448
| -14% | -$357K | 0.31% | 92 |
|
|
2021
Q3 | $2.47M | Sell |
3,310
-48
| -1% | -$35.8K | 0.36% | 77 |
|
|
2021
Q2 | $2.32M | Sell |
3,358
-367
| -10% | -$254K | 0.35% | 85 |
|
|
2021
Q1 | $2.3M | Sell |
3,725
-584
| -14% | -$360K | 0.37% | 74 |
|
|
2020
Q4 | $2.1M | Buy |
4,309
+119
| +3% | +$58K | 0.35% | 81 |
|
|
2020
Q3 | $1.55M | Sell |
4,190
-316
| -7% | -$117K | 0.3% | 89 |
|
|
2020
Q2 | $1.68M | Sell |
4,506
-1,088
| -19% | -$406K | 0.35% | 77 |
|
|
2020
Q1 | $1.46M | Buy |
5,594
+94
| +2% | +$24.6K | 0.38% | 75 |
|
|
2019
Q4 | $1.63M | Sell |
5,500
-197
| -3% | -$58.3K | 0.3% | 89 |
|
|
2019
Q3 | $1.42M | Sell |
5,697
-825
| -13% | -$205K | 0.28% | 95 |
|
|
2019
Q2 | $1.36M | Sell |
6,522
-104
| -2% | -$21.6K | 0.27% | 97 |
|
|
2019
Q1 | $1.25M | Sell |
6,626
-1,383
| -17% | -$260K | 0.26% | 102 |
|
|
2018
Q4 | $1.25M | Buy |
8,009
+4,038
| +102% | +$628K | 0.3% | 85 |
|
|
2018
Q3 | $746K | Sell |
3,971
-200
| -5% | -$37.6K | 0.15% | 163 |
|
|
2018
Q2 | $825K | Sell |
4,171
-409
| -9% | -$80.9K | 0.18% | 146 |
|
|
2018
Q1 | $909K | Sell |
4,580
-1,642
| -26% | -$326K | 0.2% | 134 |
|
|
2017
Q4 | $1.08M | Sell |
6,222
-23
| -0.4% | -$4K | 0.23% | 108 |
|
|
2017
Q3 | $1.07M | Sell |
6,245
-1,960
| -24% | -$336K | 0.23% | 101 |
|
|
2017
Q2 | $1.07M | Hold |
8,205
| – | – | 0.23% | 105 |
|
|
2017
Q1 | $1.09M | Buy |
8,205
+1,797
| +28% | +$239K | 0.25% | 97 |
|
|
2016
Q4 | $718K | Buy |
6,408
+250
| +4% | +$28K | 0.17% | 151 |
|
|
2016
Q3 | $674K | Buy |
6,158
+758
| +14% | +$83K | 0.16% | 145 |
|
|
2016
Q2 | $535K | Sell |
5,400
-920
| -15% | -$91.1K | 0.14% | 175 |
|
|
2016
Q1 | $634K | Sell |
6,320
-794
| -11% | -$79.7K | 0.17% | 147 |
|
|
2015
Q4 | $631K | Buy |
7,114
+1,917
| +37% | +$170K | 0.18% | 147 |
|
|
2015
Q3 | $457K | Buy |
5,197
+35
| +0.7% | +$3.08K | 0.14% | 188 |
|
|
2015
Q2 | $537K | Buy |
5,162
+11
| +0.2% | +$1.14K | 0.15% | 174 |
|
|
2015
Q1 | $520K | Buy |
5,151
+121
| +2% | +$12.2K | 0.15% | 182 |
|
|
2014
Q4 | $542K | Sell |
5,030
-360
| -7% | -$38.8K | 0.17% | 158 |
|
|
2014
Q3 | $533K | Buy |
5,390
+18
| +0.3% | +$1.78K | 0.18% | 133 |
|
|
2014
Q2 | $501K | Buy |
5,372
+1,800
| +50% | +$168K | 0.16% | 149 |
|
|
2014
Q1 | $333K | Sell |
3,572
-173
| -5% | -$16.1K | 0.13% | 185 |
|
|
2013
Q4 | $351K | Sell |
3,745
-127
| -3% | -$11.9K | 0.14% | 166 |
|
|
2013
Q3 | $382K | Sell |
3,872
-98
| -2% | -$9.67K | 0.17% | 136 |
|
|
2013
Q2 | $314K | Buy |
+3,970
| New | +$314K | 0.14% | 161 |
|