WTC
WhitTier Trust Company’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
3,586
+214
| +6% | +$171K | 0.07% | 212 |
|
|
2025
Q1 | $2.23M | Sell |
3,372
-140
| -4% | -$92.8K | 0.06% | 226 |
|
|
2024
Q4 | $2.43M | Sell |
3,512
-11,540
| -77% | -$8M | 0.06% | 215 |
|
|
2024
Q3 | $12.5M | Buy |
15,052
+421
| +3% | +$351K | 0.32% | 68 |
|
|
2024
Q2 | $15M | Buy |
14,631
+331
| +2% | +$339K | 0.42% | 54 |
|
|
2024
Q1 | $13.9M | Buy |
14,300
+453
| +3% | +$440K | 0.4% | 63 |
|
|
2023
Q4 | $10.5M | Sell |
13,847
-3
| -0% | -$2.27K | 0.34% | 71 |
|
|
2023
Q3 | $8.15M | Buy |
13,850
+8
| +0.1% | +$4.71K | 0.29% | 84 |
|
|
2023
Q2 | $10M | Sell |
13,842
-22
| -0.2% | -$15.9K | 0.34% | 69 |
|
|
2023
Q1 | $9.44M | Buy |
13,864
+601
| +5% | +$409K | 0.35% | 72 |
|
|
2022
Q4 | $7.25M | Buy |
13,263
+487
| +4% | +$266K | 0.29% | 81 |
|
|
2022
Q3 | $5.31M | Buy |
12,776
+128
| +1% | +$53.2K | 0.23% | 103 |
|
|
2022
Q2 | $6.02M | Buy |
12,648
+1,009
| +9% | +$480K | 0.25% | 95 |
|
|
2022
Q1 | $7.77M | Buy |
11,639
+1,448
| +14% | +$967K | 0.28% | 84 |
|
|
2021
Q4 | $8.11M | Buy |
10,191
+758
| +8% | +$604K | 0.3% | 78 |
|
|
2021
Q3 | $7.03M | Buy |
9,433
+294
| +3% | +$219K | 0.29% | 83 |
|
|
2021
Q2 | $6.31M | Buy |
9,139
+64
| +0.7% | +$44.2K | 0.26% | 92 |
|
|
2021
Q1 | $5.6M | Buy |
9,075
+726
| +9% | +$448K | 0.25% | 99 |
|
|
2020
Q4 | $4.07M | Buy |
8,349
+463
| +6% | +$226K | 0.2% | 112 |
|
|
2020
Q3 | $2.91M | Buy |
7,886
+160
| +2% | +$59.1K | 0.17% | 123 |
|
|
2020
Q2 | $2.84M | Buy |
7,726
+1,372
| +22% | +$505K | 0.18% | 119 |
|
|
2020
Q1 | $1.66M | Buy |
6,354
+1,167
| +22% | +$305K | 0.13% | 144 |
|
|
2019
Q4 | $1.54M | Buy |
5,187
+5,045
| +3,553% | +$1.49M | 0.1% | 171 |
|
|
2019
Q3 | $35K | Hold |
142
| – | – | ﹤0.01% | 655 |
|
|
2019
Q2 | $30K | Hold |
142
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $27K | Hold |
142
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $22K | Hold |
142
| – | – | ﹤0.01% | 711 |
|
|
2018
Q3 | $27K | Sell |
142
-11
| -7% | -$2.09K | ﹤0.01% | 699 |
|
|
2018
Q2 | $30K | Hold |
153
| – | – | ﹤0.01% | 687 |
|
|
2018
Q1 | $30K | Hold |
153
| – | – | ﹤0.01% | 689 |
|
|
2017
Q4 | $27K | Hold |
153
| – | – | ﹤0.01% | 658 |
|
|
2017
Q3 | $26K | Buy |
153
+11
| +8% | +$1.87K | ﹤0.01% | 654 |
|
|
2017
Q2 | $19K | Buy |
+142
| New | +$19K | ﹤0.01% | 702 |
|