Orion Portfolio Solutions’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.4M | Buy |
15,702
+551
| +4% | +$365K | 0.1% | 190 |
|
|
2024
Q4 | $10.5M | Sell |
15,151
-764
| -5% | -$530K | 0.1% | 183 |
|
|
2024
Q3 | $13.3M | Buy |
15,915
+1,718
| +12% | +$1.43M | 0.13% | 154 |
|
|
2024
Q2 | $14.5M | Sell |
14,197
-1,780
| -11% | -$1.82M | 0.15% | 127 |
|
|
2024
Q1 | $15.5M | Buy |
15,977
+55
| +0.3% | +$53.4K | 0.17% | 125 |
|
|
2023
Q4 | $11.5M | Buy |
15,922
+19
| +0.1% | +$13.7K | 0.13% | 155 |
|
|
2023
Q3 | $9.36M | Buy |
15,903
+2,314
| +17% | +$1.36M | 0.11% | 179 |
|
|
2023
Q2 | $9.85M | Buy |
13,589
+655
| +5% | +$475K | 0.1% | 190 |
|
|
2023
Q1 | $8.8M | Buy |
12,934
+12,309
| +1,969% | +$8.38M | 0.11% | 175 |
|
|
2022
Q4 | $341K | Buy |
625
+75
| +14% | +$40.9K | 0.01% | 624 |
|
|
2022
Q3 | $228K | Buy |
550
+21
| +4% | +$8.71K | 0.01% | 662 |
|
|
2022
Q2 | $252K | Buy |
529
+51
| +11% | +$24.3K | 0.01% | 598 |
|
|
2022
Q1 | $319K | Sell |
478
-7
| -1% | -$4.67K | 0.01% | 562 |
|
|
2021
Q4 | $386K | Buy |
485
+153
| +46% | +$122K | 0.01% | 498 |
|
|
2021
Q3 | $247K | Buy |
+332
| New | +$247K | 0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 1897 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1802 |
|