Hillman Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
7,716
-1,561
| -17% | -$1.25M | 3.37% | 8 |
|
|
2025
Q1 | $6.15M | Sell |
9,277
-3,441
| -27% | -$2.28M | 3.02% | 15 |
|
|
2024
Q4 | $8.81M | Buy |
+12,718
| New | +$8.81M | 3.27% | 7 |
|
|
2024
Q1 | – | Sell |
-12,475
| Closed | -$9.44M | – | 53 |
|
|
2023
Q4 | $9.44M | Sell |
12,475
-5
| -0% | -$3.79K | 3.26% | 3 |
|
|
2023
Q3 | $7.35M | Sell |
12,480
-438
| -3% | -$258K | 2.83% | 19 |
|
|
2023
Q2 | $9.36M | Sell |
12,918
-57
| -0.4% | -$41.3K | 3.3% | 4 |
|
|
2023
Q1 | $8.83M | Sell |
12,975
-72
| -0.6% | -$49K | 3.34% | 4 |
|
|
2022
Q4 | $7.13M | Sell |
13,047
-3,172
| -20% | -$1.73M | 2.8% | 15 |
|
|
2022
Q3 | $6.74M | Buy |
16,219
+266
| +2% | +$110K | 2.8% | 15 |
|
|
2022
Q2 | $7.59M | Buy |
15,953
+1,362
| +9% | +$648K | 2.76% | 14 |
|
|
2022
Q1 | $9.75M | Buy |
+14,591
| New | +$9.75M | 3.09% | 8 |
|