Whittier 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 | $7.09M | Sell |
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|
2025
Q1 | $5.91M | Sell |
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|
2024
Q4 | $6.48M | Sell |
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|
2024
Q3 | $31M | Buy |
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|
2024
Q2 | $36.1M | Buy |
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|
2024
Q1 | $32.9M | Buy |
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|
2023
Q4 | $25.3M | Buy |
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|
2023
Q3 | $19.1M | Buy |
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|
2023
Q2 | $22.9M | Sell |
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|
2023
Q1 | $21.8M | Buy |
|
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|
2022
Q4 | $16.8M | Buy |
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|
2022
Q3 | $12.7M | Buy |
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|
2022
Q2 | $14.2M | Buy |
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|
2022
Q1 | $19.7M | Buy |
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|
2021
Q4 | $22.9M | Buy |
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|
2021
Q3 | $20.9M | Sell |
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|
2021
Q2 | $19.6M | Buy |
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|
2021
Q1 | $16.8M | Buy |
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|
2020
Q4 | $12.4M | Buy |
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|
2020
Q3 | $8.68M | Buy |
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|
2020
Q2 | $8.54M | Buy |
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|
2020
Q1 | $4.96M | Buy |
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|
2019
Q4 | $5.17M | Buy |
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|
2019
Q3 | $98K | Hold |
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|
2019
Q2 | $82K | Hold |
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|
2019
Q1 | $74K | Sell |
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|
2018
Q4 | $67K | Sell |
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|
2018
Q3 | $89K | Buy |
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|
2018
Q2 | $88K | Hold |
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|
2018
Q1 | $89K | Hold |
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|
2017
Q4 | $78K | Sell |
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|
2017
Q3 | $79K | Buy |
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|
2017
Q2 | $55K | Hold |
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|
2017
Q1 | $56K | Buy |
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|
2016
Q4 | $38K | Hold |
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|
2016
Q3 | $37K | Hold |
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|
2016
Q2 | $34K | Hold |
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|
2016
Q1 | $34K | Hold |
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|
2015
Q4 | $30K | Hold |
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|
2015
Q3 | $30K | Hold |
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|
2015
Q2 | $35K | Hold |
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|
2015
Q1 | $34K | Hold |
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|
2014
Q4 | $36K | Hold |
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|
2014
Q3 | $33K | Hold |
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|
2014
Q2 | $32K | Hold |
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|
2014
Q1 | $32K | Hold |
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|
2013
Q4 | $32K | Sell |
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|
2013
Q3 | $35K | Buy |
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|
2013
Q2 | $8K | Buy |
|