Smithfield Trust’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
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|
2025
Q1 | $605K | Buy |
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|
2024
Q4 | $626K | Buy |
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|
2024
Q3 | $720K | Buy |
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|
2024
Q2 | $867K | Sell |
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|
2024
Q1 | $877K | Sell |
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|
2023
Q4 | $709K | Sell |
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|
2023
Q3 | $594K | Buy |
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|
2023
Q2 | $684K | Sell |
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|
2023
Q1 | $654K | Hold |
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|
2022
Q4 | $530K | Buy |
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|
2022
Q3 | $152K | Sell |
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|
2022
Q2 | $183K | Buy |
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|
2022
Q1 | $242K | Sell |
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|
2021
Q4 | $415K | Sell |
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|
2021
Q3 | $445K | Sell |
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|
2021
Q2 | $540K | Hold |
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|
2021
Q1 | $483K | Sell |
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|
2020
Q4 | $400K | Buy |
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|
2020
Q3 | $296K | Sell |
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|
2020
Q2 | $301K | Sell |
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|
2020
Q1 | $238K | Buy |
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|
2019
Q4 | $255K | Buy |
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|
2019
Q3 | $131K | Hold |
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|
2019
Q2 | $109K | Hold |
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|
2019
Q1 | $99K | Hold |
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|
2018
Q4 | $82K | Hold |
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|
2018
Q3 | $99K | Hold |
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|
2018
Q2 | $104K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $52K | Buy |
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|
2015
Q3 | $47K | Hold |
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|
2015
Q2 | $56K | Hold |
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|
2015
Q1 | $54K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $273K | Buy |
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|
2013
Q2 | $161K | Buy |
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