Orion 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 | $118K | Sell |
147
-114
| -44% | -$91.4K | 0.04% | 168 |
|
|
2025
Q1 | $173K | Buy |
261
+100
| +62% | +$66.3K | 0.07% | 139 |
|
|
2024
Q4 | $112K | Buy |
+161
| New | +$112K | 0.05% | 160 |
|
|
2024
Q3 | – | Sell |
-61
| Closed | -$62.4K | – | 148 |
|
|
2024
Q2 | $62.4K | Sell |
61
-35
| -36% | -$35.8K | 0.03% | 199 |
|
|
2024
Q1 | $93.2K | Sell |
96
-2
| -2% | -$1.94K | 0.05% | 173 |
|
|
2023
Q4 | $74.2K | Hold |
98
| – | – | 0.04% | 197 |
|
|
2023
Q3 | $57.7K | Buy |
+98
| New | +$57.7K | 0.04% | 204 |
|
|
2023
Q2 | – | Sell |
-98
| Closed | -$66.7K | – | 149 |
|
|
2023
Q1 | $66.7K | Sell |
98
-11
| -10% | -$7.49K | 0.04% | 192 |
|
|
2022
Q4 | $59.6K | Hold |
109
| – | – | 0.04% | 184 |
|
|
2022
Q3 | $45K | Hold |
109
| – | – | 0.04% | 204 |
|
|
2022
Q2 | $52K | Hold |
109
| – | – | 0.04% | 190 |
|
|
2022
Q1 | $73K | Buy |
109
+89
| +445% | +$59.6K | 0.04% | 185 |
|
|
2021
Q4 | $16K | Hold |
20
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $15K | Hold |
20
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $14K | Hold |
20
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $12K | Buy |
+20
| New | +$12K | 0.01% | 238 |
|