Smithfield Trust’s ASML ASML Stock Holding History

Smithfield Trust’s Portfolio ASML Stock Details ASML Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$713K	Sell	890 -24	-3%	-$19.2K	0.03%	181
2025 Q1	$605K	Buy	914 +10	+1%	+$6.62K	0.03%	199
2024 Q4	$626K	Buy	904 +40	+5%	+$27.7K	0.03%	195
2024 Q3	$720K	Buy	864 +14	+2%	+$11.7K	0.04%	191
2024 Q2	$867K	Sell	850 -56	-6%	-$57.1K	0.05%	159
2024 Q1	$877K	Sell	906 -32	-3%	-$31K	0.05%	160
2023 Q4	$709K	Sell	938 -69	-7%	-$52.2K	0.04%	168
2023 Q3	$594K	Buy	1,007 +62	+7%	+$36.6K	0.04%	169
2023 Q2	$684K	Sell	945 -20	-2%	-$14.5K	0.04%	163
2023 Q1	$654K	Hold	965	–	–	0.04%	160
2022 Q4	$530K	Buy	965 +596	+162%	+$327K	0.04%	170
2022 Q3	$152K	Sell	369 -18	-5%	-$7.42K	0.01%	320
2022 Q2	$183K	Buy	387 +26	+7%	+$12.3K	0.01%	298
2022 Q1	$242K	Sell	361 -158	-30%	-$106K	0.02%	277
2021 Q4	$415K	Sell	519 -78	-13%	-$62.4K	0.03%	213
2021 Q3	$445K	Sell	597 -185	-24%	-$138K	0.03%	193
2021 Q2	$540K	Hold	782	–	–	0.04%	172
2021 Q1	$483K	Sell	782 -38	-5%	-$23.5K	0.03%	184
2020 Q4	$400K	Buy	820 +18	+2%	+$8.78K	0.03%	211
2020 Q3	$296K	Sell	802 -15	-2%	-$5.54K	0.02%	226
2020 Q2	$301K	Sell	817 -92	-10%	-$33.9K	0.03%	213
2020 Q1	$238K	Buy	909 +48	+6%	+$12.6K	0.02%	213
2019 Q4	$255K	Buy	861 +335	+64%	+$99.2K	0.02%	238
2019 Q3	$131K	Hold	526	–	–	0.01%	338
2019 Q2	$109K	Hold	526	–	–	0.01%	388
2019 Q1	$99K	Hold	526	–	–	0.01%	391
2018 Q4	$82K	Hold	526	–	–	0.01%	392
2018 Q3	$99K	Hold	526	–	–	0.01%	405
2018 Q2	$104K	Buy	+526	New	+$104K	0.01%	391
2016 Q1	–	Sell	-579	Closed	-$52K	–	811
2015 Q4	$52K	Buy	579 +45	+8%	+$4.04K	0.01%	485
2015 Q3	$47K	Hold	534	–	–	0.01%	490
2015 Q2	$56K	Hold	534	–	–	0.01%	495
2015 Q1	$54K	Buy	+534	New	+$54K	0.01%	502
2013 Q4	–	Sell	-2,769	Closed	-$273K	–	827
2013 Q3	$273K	Buy	2,769 +740	+36%	+$73K	0.06%	257
2013 Q2	$161K	Buy	+2,029	New	+$161K	0.04%	345