OCM
One Capital Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.49M | Buy |
11,846
+414
| +4% | +$332K | 0.33% | 77 |
|
2025
Q1 | $7.58M | Buy |
11,432
+212
| +2% | +$140K | 0.26% | 93 |
|
2024
Q4 | $7.78M | Buy |
11,220
+657
| +6% | +$455K | 0.26% | 95 |
|
2024
Q3 | $8.8M | Buy |
10,563
+10,102
| +2,191% | +$8.42M | 0.28% | 93 |
|
2024
Q2 | $471K | Buy |
461
+230
| +100% | +$235K | 0.02% | 292 |
|
2024
Q1 | $224K | Buy |
+231
| New | +$224K | 0.01% | 281 |
|
2023
Q2 | – | Sell |
-318
| Closed | -$216K | – | 276 |
|
2023
Q1 | $216K | Buy |
+318
| New | +$216K | 0.01% | 297 |
|