B. Riley Wealth Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,423
| Closed | -$401K | – | 1442 |
|
|
2022
Q1 | $401K | Buy |
+2,423
| New | +$401K | 0.01% | 872 |
|
|
2021
Q2 | – | Sell |
-4,479
| Closed | -$647K | – | 1511 |
|
|
2021
Q1 | $647K | Buy |
4,479
+2,544
| +131% | +$367K | 0.02% | 618 |
|
|
2020
Q4 | $253K | Buy |
1,935
+43
| +2% | +$5.62K | 0.01% | 844 |
|
|
2020
Q3 | $240K | Buy |
+1,892
| New | +$240K | 0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-5,014
| Closed | -$607K | – | 933 |
|
|
2019
Q4 | $607K | Sell |
5,014
-5,476
| -52% | -$663K | 0.05% | 363 |
|
|
2019
Q3 | $1.29M | Buy |
10,490
+964
| +10% | +$119K | 0.13% | 183 |
|
|
2019
Q2 | $1.18M | Buy |
9,526
+1,810
| +23% | +$225K | 0.13% | 174 |
|
|
2019
Q1 | $805K | Buy |
7,716
+2,814
| +57% | +$294K | 0.1% | 223 |
|
|
2018
Q4 | $403K | Sell |
4,902
-69
| -1% | -$5.67K | 0.06% | 360 |
|
|
2018
Q3 | $567K | Sell |
4,971
-36
| -0.7% | -$4.11K | 0.07% | 318 |
|
|
2018
Q2 | $465K | Sell |
5,007
-65
| -1% | -$6.04K | 0.06% | 343 |
|
|
2018
Q1 | $401K | Sell |
5,072
-2
| -0% | -$158 | 0.06% | 367 |
|
|
2017
Q4 | $336K | Buy |
5,074
+8
| +0.2% | +$530 | 0.05% | 410 |
|
|
2017
Q3 | $319K | Sell |
5,066
-117
| -2% | -$7.37K | 0.05% | 352 |
|
|
2017
Q2 | $287K | Sell |
5,183
-106
| -2% | -$5.87K | 0.05% | 376 |
|
|
2017
Q1 | $312K | Sell |
5,289
-174
| -3% | -$10.3K | 0.06% | 327 |
|
|
2016
Q4 | $299K | Buy |
+5,463
| New | +$299K | 0.06% | 350 |
|
|
2015
Q1 | – | Sell |
-110
| Closed | -$4 | – | 2804 |
|
|
2014
Q4 | $4 | Buy |
+110
| New | +$4 | ﹤0.01% | 3273 |
|
|
2014
Q3 | – | Sell |
-795
| Closed | -$36.9K | – | 2625 |
|
|
2014
Q2 | $36.9K | Buy |
+795
| New | +$36.9K | 0.01% | 1160 |
|