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
Q3 | – | Sell |
-8,844
| Closed | -$7.09M | – | 1400 |
|
|
2025
Q2 | $7.09M | Sell |
8,844
-71
| -0.8% | -$51K | 0.09% | 179 |
|
|
2025
Q1 | $5.91M | Sell |
8,915
-432
| -5% | -$314K | 0.08% | 189 |
|
|
2024
Q4 | $6.48M | Sell |
9,347
-27,880
| -75% | -$20M | 0.09% | 181 |
|
|
2024
Q3 | $31M | Buy |
37,227
+1,966
| +6% | +$1.76M | 0.42% | 55 |
|
|
2024
Q2 | $36.1M | Buy |
35,261
+1,320
| +4% | +$1.27M | 0.51% | 45 |
|
|
2024
Q1 | $32.9M | Buy |
33,941
+522
| +2% | +$463K | 0.48% | 48 |
|
|
2023
Q4 | $25.3M | Buy |
33,419
+971
| +3% | +$641K | 0.41% | 59 |
|
|
2023
Q3 | $19.1M | Buy |
32,448
+849
| +3% | +$564K | 0.34% | 69 |
|
|
2023
Q2 | $22.9M | Sell |
31,599
-459
| -1% | -$312K | 0.4% | 59 |
|
|
2023
Q1 | $21.8M | Buy |
32,058
+1,230
| +4% | +$790K | 0.4% | 62 |
|
|
2022
Q4 | $16.8M | Buy |
30,828
+166
| +0.5% | +$87K | 0.33% | 72 |
|
|
2022
Q3 | $12.7M | Buy |
30,662
+903
| +3% | +$452K | 0.27% | 89 |
|
|
2022
Q2 | $14.2M | Buy |
29,759
+274
| +0.9% | +$153K | 0.29% | 84 |
|
|
2022
Q1 | $19.7M | Buy |
29,485
+724
| +3% | +$485K | 0.33% | 75 |
|
|
2021
Q4 | $22.9M | Buy |
28,761
+696
| +2% | +$553K | 0.37% | 66 |
|
|
2021
Q3 | $20.9M | Sell |
28,065
-323
| -1% | -$254K | 0.38% | 67 |
|
|
2021
Q2 | $19.6M | Buy |
28,388
+1,131
| +4% | +$746K | 0.35% | 70 |
|
|
2021
Q1 | $16.8M | Buy |
27,257
+1,753
| +7% | +$972K | 0.33% | 78 |
|
|
2020
Q4 | $12.4M | Buy |
25,504
+2,004
| +9% | +$843K | 0.27% | 92 |
|
|
2020
Q3 | $8.68M | Buy |
23,500
+303
| +1% | +$113K | 0.21% | 111 |
|
|
2020
Q2 | $8.54M | Buy |
23,197
+4,222
| +22% | +$1.33M | 0.24% | 105 |
|
|
2020
Q1 | $4.96M | Buy |
18,975
+1,493
| +9% | +$425K | 0.16% | 140 |
|
|
2019
Q4 | $5.17M | Buy |
17,482
+17,088
| +4,337% | +$4.62M | 0.14% | 151 |
|
|
2019
Q3 | $98K | Hold |
394
| – | – | ﹤0.01% | 705 |
|
|
2019
Q2 | $82K | Hold |
394
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $74K | Sell |
394
-38
| -9% | -$6.73K | ﹤0.01% | 707 |
|
|
2018
Q4 | $67K | Sell |
432
-43
| -9% | -$7.29K | ﹤0.01% | 724 |
|
|
2018
Q3 | $89K | Buy |
475
+29
| +7% | +$5.82K | ﹤0.01% | 657 |
|
|
2018
Q2 | $88K | Hold |
446
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $89K | Hold |
446
| – | – | ﹤0.01% | 660 |
|
|
2017
Q4 | $78K | Sell |
446
-14
| -3% | -$2.47K | ﹤0.01% | 666 |
|
|
2017
Q3 | $79K | Buy |
460
+41
| +10% | +$6.28K | ﹤0.01% | 648 |
|
|
2017
Q2 | $55K | Hold |
419
| – | – | ﹤0.01% | 684 |
|
|
2017
Q1 | $56K | Buy |
419
+81
| +24% | +$9.96K | ﹤0.01% | 685 |
|
|
2016
Q4 | $38K | Hold |
338
| – | – | ﹤0.01% | 754 |
|
|
2016
Q3 | $37K | Hold |
338
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $34K | Hold |
338
| – | – | ﹤0.01% | 780 |
|
|
2016
Q1 | $34K | Hold |
338
| – | – | ﹤0.01% | 781 |
|
|
2015
Q4 | $30K | Hold |
338
| – | – | ﹤0.01% | 800 |
|
|
2015
Q3 | $30K | Hold |
338
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $35K | Hold |
338
| – | – | ﹤0.01% | 804 |
|
|
2015
Q1 | $34K | Hold |
338
| – | – | ﹤0.01% | 787 |
|
|
2014
Q4 | $36K | Hold |
338
| – | – | ﹤0.01% | 697 |
|
|
2014
Q3 | $33K | Hold |
338
| – | – | ﹤0.01% | 707 |
|
|
2014
Q2 | $32K | Hold |
338
| – | – | ﹤0.01% | 711 |
|
|
2014
Q1 | $32K | Hold |
338
| – | – | ﹤0.01% | 721 |
|
|
2013
Q4 | $32K | Sell |
338
-20
| -6% | -$1.85K | ﹤0.01% | 741 |
|
|
2013
Q3 | $35K | Buy |
358
+258
| +258% | +$23.2K | ﹤0.01% | 726 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$7.58K | ﹤0.01% | 910 |
|
Other funds holding ASML
