Baker Tilly Wealth Management’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,227
| Closed | -$475K | – | 421 |
|
|
2024
Q1 | $475K | Buy |
2,227
+135
| +6% | +$28.8K | 0.09% | 266 |
|
|
2023
Q4 | $461K | Buy |
2,092
+261
| +14% | +$57.5K | 0.08% | 297 |
|
|
2023
Q3 | $374K | Sell |
1,831
-745
| -29% | -$152K | 0.06% | 322 |
|
|
2023
Q2 | $432K | Sell |
2,576
-102
| -4% | -$17.1K | 0.05% | 377 |
|
|
2023
Q1 | $613K | Buy |
2,678
+3
| +0.1% | +$687 | 0.07% | 288 |
|
|
2022
Q4 | $549K | Sell |
2,675
-73
| -3% | -$15K | 0.07% | 297 |
|
|
2022
Q3 | $655K | Sell |
2,748
-37
| -1% | -$8.82K | 0.09% | 237 |
|
|
2022
Q2 | $512K | Buy |
+2,785
| New | +$512K | 0.07% | 297 |
|