Truist Financial’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
60,378
+477
| +0.8% | +$382K | 0.07% | 241 |
|
|
2025
Q1 | $39.7M | Buy |
59,901
+13,690
| +30% | +$9.07M | 0.06% | 257 |
|
|
2024
Q4 | $32M | Buy |
46,211
+3,214
| +7% | +$2.23M | 0.05% | 296 |
|
|
2024
Q3 | $35.8M | Buy |
42,997
+3,026
| +8% | +$2.52M | 0.06% | 282 |
|
|
2024
Q2 | $40.9M | Buy |
39,971
+2,052
| +5% | +$2.1M | 0.06% | 266 |
|
|
2024
Q1 | $36.8M | Sell |
37,919
-7,514
| -17% | -$7.29M | 0.06% | 289 |
|
|
2023
Q4 | $34.4M | Buy |
45,433
+13,362
| +42% | +$10.1M | 0.05% | 289 |
|
|
2023
Q3 | $18.9M | Sell |
32,071
-166
| -0.5% | -$97.7K | 0.03% | 395 |
|
|
2023
Q2 | $23.4M | Buy |
32,237
+266
| +0.8% | +$193K | 0.04% | 351 |
|
|
2023
Q1 | $21.8M | Buy |
31,971
+3,979
| +14% | +$2.71M | 0.04% | 358 |
|
|
2022
Q4 | $15.3M | Buy |
27,992
+2,843
| +11% | +$1.55M | 0.03% | 441 |
|
|
2022
Q3 | $10.4M | Buy |
25,149
+2,508
| +11% | +$1.04M | 0.02% | 537 |
|
|
2022
Q2 | $10.8M | Sell |
22,641
-725
| -3% | -$345K | 0.02% | 547 |
|
|
2022
Q1 | $15.6M | Buy |
23,366
+684
| +3% | +$457K | 0.02% | 494 |
|
|
2021
Q4 | $18.1M | Buy |
22,682
+326
| +1% | +$260K | 0.03% | 459 |
|
|
2021
Q3 | $16.7M | Sell |
22,356
-132
| -0.6% | -$98.4K | 0.03% | 462 |
|
|
2021
Q2 | $15.5M | Sell |
22,488
-3,314
| -13% | -$2.29M | 0.03% | 496 |
|
|
2021
Q1 | $15.9M | Buy |
25,802
+2,936
| +13% | +$1.81M | 0.03% | 479 |
|
|
2020
Q4 | $11.2M | Buy |
22,866
+1,997
| +10% | +$974K | 0.02% | 563 |
|
|
2020
Q3 | $7.71M | Sell |
20,869
-27
| -0.1% | -$9.97K | 0.02% | 618 |
|
|
2020
Q2 | $7.69M | Sell |
20,896
-6,919
| -25% | -$2.55M | 0.02% | 598 |
|
|
2020
Q1 | $7.28M | Sell |
27,815
-3,047
| -10% | -$797K | 0.02% | 576 |
|
|
2019
Q4 | $9.13M | Buy |
30,862
+26,922
| +683% | +$7.97M | 0.02% | 601 |
|
|
2019
Q3 | $978K | Buy |
3,940
+1,415
| +56% | +$351K | 0.02% | 453 |
|
|
2019
Q2 | $525K | Buy |
+2,525
| New | +$525K | 0.01% | 572 |
|
|
2018
Q1 | – | Sell |
-1,339
| Closed | -$233K | – | 755 |
|
|
2017
Q4 | $233K | Sell |
1,339
-202
| -13% | -$35.2K | ﹤0.01% | 730 |
|
|
2017
Q3 | $264K | Sell |
1,541
-1,113
| -42% | -$191K | 0.01% | 705 |
|
|
2017
Q2 | $346K | Sell |
2,654
-255
| -9% | -$33.2K | 0.01% | 637 |
|
|
2017
Q1 | $386K | Sell |
2,909
-485
| -14% | -$64.4K | 0.01% | 619 |
|
|
2016
Q4 | $380K | Sell |
3,394
-367
| -10% | -$41.1K | 0.01% | 641 |
|
|
2016
Q3 | $412K | Sell |
3,761
-2
| -0.1% | -$219 | 0.01% | 619 |
|
|
2016
Q2 | $373K | Sell |
3,763
-547
| -13% | -$54.2K | 0.01% | 638 |
|
|
2016
Q1 | $432K | Sell |
4,310
-344
| -7% | -$34.5K | 0.01% | 569 |
|
|
2015
Q4 | $413K | Sell |
4,654
-1,752
| -27% | -$155K | 0.01% | 569 |
|
|
2015
Q3 | $563K | Sell |
6,406
-446
| -7% | -$39.2K | 0.01% | 524 |
|
|
2015
Q2 | $713K | Sell |
6,852
-1,777
| -21% | -$185K | 0.02% | 458 |
|
|
2015
Q1 | $872K | Sell |
8,629
-1,497
| -15% | -$151K | 0.03% | 400 |
|
|
2014
Q4 | $1.09M | Sell |
10,126
-4,900
| -33% | -$528K | 0.03% | 366 |
|
|
2014
Q3 | $1.49M | Sell |
15,026
-3,509
| -19% | -$347K | 0.04% | 314 |
|
|
2014
Q2 | $1.73M | Sell |
18,535
-2,033
| -10% | -$190K | 0.05% | 300 |
|
|
2014
Q1 | $1.92M | Buy |
20,568
+1,368
| +7% | +$128K | 0.06% | 280 |
|
|
2013
Q4 | $1.8M | Sell |
19,200
-989
| -5% | -$92.7K | 0.06% | 280 |
|
|
2013
Q3 | $1.99M | Sell |
20,189
-820
| -4% | -$81K | 0.07% | 257 |
|
|
2013
Q2 | $1.66M | Buy |
+21,009
| New | +$1.66M | 0.06% | 269 |
|