Summit Trail Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
2,308
+806
| +54% | +$646K | 0.03% | 286 |
|
|
2025
Q1 | $995K | Sell |
1,502
-30
| -2% | -$19.9K | 0.03% | 159 |
|
|
2024
Q4 | $1.06M | Sell |
1,532
-15
| -1% | -$10.4K | 0.04% | 131 |
|
|
2024
Q3 | $1.29M | Sell |
1,547
-269
| -15% | -$224K | 0.03% | 223 |
|
|
2024
Q2 | $1.86M | Buy |
1,816
+138
| +8% | +$141K | 0.05% | 148 |
|
|
2024
Q1 | $1.63M | Sell |
1,678
-61
| -4% | -$59.2K | 0.04% | 154 |
|
|
2023
Q4 | $1.32M | Buy |
1,739
+115
| +7% | +$87K | 0.04% | 136 |
|
|
2023
Q3 | $956K | Sell |
1,624
-127
| -7% | -$74.8K | 0.04% | 170 |
|
|
2023
Q2 | $1.27M | Buy |
1,751
+1,221
| +230% | +$885K | 0.05% | 141 |
|
|
2023
Q1 | $361K | Buy |
+530
| New | +$361K | 0.01% | 283 |
|
|
2022
Q2 | – | Sell |
-436
| Closed | -$291K | – | 388 |
|
|
2022
Q1 | $291K | Buy |
436
+153
| +54% | +$102K | 0.02% | 249 |
|
|
2021
Q4 | $225K | Buy |
+283
| New | +$225K | 0.01% | 259 |
|
|
2018
Q4 | – | Sell |
-1,464
| Closed | -$275K | – | 123 |
|
|
2018
Q3 | $275K | Buy |
1,464
+1,164
| +388% | +$219K | 0.06% | 158 |
|
|
2018
Q2 | $59K | Buy |
+300
| New | +$59K | 0.02% | 287 |
|
|
2018
Q1 | – | Sell |
-1,583
| Closed | -$304K | – | 515 |
|
|
2017
Q4 | $304K | Buy |
+1,583
| New | +$304K | 0.04% | 318 |
|