OMC
Old Mission Capital’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,377
| Closed | -$1.58M | – | 998 |
|
|
2025
Q1 | $1.58M | Sell |
2,377
-6,673
| -74% | -$4.42M | 0.02% | 267 |
|
|
2024
Q4 | $6.27M | Sell |
9,050
-21,811
| -71% | -$15.1M | 0.1% | 78 |
|
|
2024
Q3 | $25.7M | Buy |
30,861
+22,690
| +278% | +$18.9M | 0.37% | 29 |
|
|
2024
Q2 | $8.36M | Buy |
+8,171
| New | +$8.36M | 0.14% | 69 |
|
|
2023
Q1 | – | Sell |
-11,399
| Closed | -$6.23M | – | 981 |
|
|
2022
Q4 | $6.23M | Buy |
+11,399
| New | +$6.23M | 0.18% | 81 |
|
|
2022
Q3 | – | Sell |
-4,009
| Closed | -$1.91M | – | 946 |
|
|
2022
Q2 | $1.91M | Buy |
+4,009
| New | +$1.91M | 0.05% | 297 |
|
|
2019
Q4 | – | Sell |
-60,489
| Closed | -$15M | – | 304 |
|
|
2019
Q3 | $15M | Buy |
+60,489
| New | +$15M | 1.87% | 8 |
|
|
2019
Q1 | – | Sell |
-65,158
| Closed | -$10.1M | – | 206 |
|
|
2018
Q4 | $10.1M | Buy |
65,158
+44,787
| +220% | +$6.97M | 1.04% | 18 |
|
|
2018
Q3 | $3.83M | Sell |
20,371
-2,124
| -9% | -$399K | 0.66% | 36 |
|
|
2018
Q2 | $4.45M | Buy |
+22,495
| New | +$4.45M | 0.49% | 25 |
|
|
2015
Q3 | – | Sell |
-40,932
| Closed | -$4.26M | – | 222 |
|
|
2015
Q2 | $4.26M | Sell |
40,932
-4,118
| -9% | -$429K | 0.53% | 20 |
|
|
2015
Q1 | $4.55M | Buy |
+45,050
| New | +$4.55M | 1.07% | 21 |
|