Tower Research Capital (TRC)’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
3,983
+327
| +9% | +$262K | 0.09% | 216 |
|
|
2025
Q1 | $2.42M | Sell |
3,656
-6,325
| -63% | -$4.19M | 0.07% | 234 |
|
|
2024
Q4 | $6.92M | Buy |
9,981
+7,136
| +251% | +$4.95M | 0.14% | 111 |
|
|
2024
Q3 | $2.37M | Sell |
2,845
-4,570
| -62% | -$3.81M | 0.06% | 232 |
|
|
2024
Q2 | $7.58M | Buy |
7,415
+4,135
| +126% | +$4.23M | 0.13% | 125 |
|
|
2024
Q1 | $3.18M | Sell |
3,280
-4,031
| -55% | -$3.91M | 0.08% | 188 |
|
|
2023
Q4 | $5.53M | Sell |
7,311
-1,352
| -16% | -$1.02M | 0.07% | 235 |
|
|
2023
Q3 | $5.1M | Buy |
8,663
+3,424
| +65% | +$2.02M | 0.16% | 106 |
|
|
2023
Q2 | $3.8M | Buy |
5,239
+3,271
| +166% | +$2.37M | 0.13% | 110 |
|
|
2023
Q1 | $1.34M | Sell |
1,968
-5,302
| -73% | -$3.61M | 0.04% | 318 |
|
|
2022
Q4 | $3.97M | Sell |
7,270
-14,351
| -66% | -$7.84M | 0.16% | 76 |
|
|
2022
Q3 | $8.98M | Buy |
21,621
+3,798
| +21% | +$1.58M | 0.15% | 125 |
|
|
2022
Q2 | $8.48M | Sell |
17,823
-7,052
| -28% | -$3.36M | 0.19% | 84 |
|
|
2022
Q1 | $16.6M | Buy |
24,875
+17,622
| +243% | +$11.8M | 0.16% | 114 |
|
|
2021
Q4 | $5.78M | Buy |
7,253
+1,178
| +19% | +$938K | 0.1% | 169 |
|
|
2021
Q3 | $4.53M | Buy |
6,075
+4,913
| +423% | +$3.66M | 0.12% | 112 |
|
|
2021
Q2 | $803K | Sell |
1,162
-5,422
| -82% | -$3.75M | 0.02% | 818 |
|
|
2021
Q1 | $4.07M | Buy |
6,584
+5,101
| +344% | +$3.15M | 0.07% | 261 |
|
|
2020
Q4 | $723K | Sell |
1,483
-288
| -16% | -$140K | 0.02% | 714 |
|
|
2020
Q3 | $654K | Buy |
1,771
+1,092
| +161% | +$403K | 0.01% | 1386 |
|
|
2020
Q2 | $250K | Sell |
679
-1,193
| -64% | -$439K | 0.01% | 1603 |
|
|
2020
Q1 | $490K | Buy |
1,872
+1,573
| +526% | +$412K | 0.03% | 438 |
|
|
2019
Q4 | $88K | Sell |
299
-698
| -70% | -$205K | 0.01% | 1006 |
|
|
2019
Q3 | $247K | Buy |
997
+753
| +309% | +$187K | 0.02% | 896 |
|
|
2019
Q2 | $51K | Sell |
244
-2,577
| -91% | -$539K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $531K | Buy |
2,821
+2,816
| +56,320% | +$530K | 0.03% | 564 |
|
|
2018
Q4 | $1K | Sell |
5
-151
| -97% | -$30.2K | ﹤0.01% | 3540 |
|
|
2018
Q3 | $29K | Sell |
156
-1,704
| -92% | -$317K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $368K | Sell |
1,860
-441
| -19% | -$87.3K | 0.02% | 780 |
|
|
2018
Q1 | $457K | Buy |
2,301
+2,160
| +1,532% | +$429K | 0.04% | 519 |
|
|
2017
Q4 | $25K | Buy |
+141
| New | +$25K | ﹤0.01% | 1871 |
|
|
2017
Q3 | – | Sell |
-54
| Closed | -$7K | – | 3771 |
|
|
2017
Q2 | $7K | Sell |
54
-1,021
| -95% | -$132K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $143K | Buy |
1,075
+86
| +9% | +$11.4K | 0.01% | 371 |
|
|
2016
Q4 | $111K | Buy |
+989
| New | +$111K | 0.01% | 913 |
|
|
2016
Q3 | – | Sell |
-118
| Closed | -$12K | – | 3602 |
|
|
2016
Q2 | $12K | Buy |
+118
| New | +$12K | ﹤0.01% | 2639 |
|
|
2016
Q1 | – | Sell |
-110
| Closed | -$10K | – | 4083 |
|
|
2015
Q4 | $10K | Sell |
110
-1,698
| -94% | -$154K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $159K | Buy |
+1,808
| New | +$159K | 0.02% | 352 |
|
|
2015
Q2 | – | Sell |
-3,459
| Closed | -$349K | – | 4356 |
|
|
2015
Q1 | $349K | Buy |
3,459
+1
| +0% | +$101 | 0.04% | 222 |
|
|
2014
Q4 | $373K | Buy |
3,458
+3,204
| +1,261% | +$346K | 0.04% | 168 |
|
|
2014
Q3 | $25K | Sell |
254
-5,346
| -95% | -$526K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $522K | Buy |
5,600
+1,678
| +43% | +$156K | 0.07% | 246 |
|
|
2014
Q1 | $366K | Sell |
3,922
-1,553
| -28% | -$145K | 0.05% | 265 |
|
|
2013
Q4 | $513K | Buy |
5,475
+5,058
| +1,213% | +$474K | 0.09% | 176 |
|
|
2013
Q3 | $41K | Sell |
417
-1,621
| -80% | -$159K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $161K | Buy |
+2,038
| New | +$161K | 0.01% | 315 |
|