Carson Wealth (CWM LLC)’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 |
-184
| Closed | -$30K | – | 4242 |
|
|
2022
Q1 | $30K | Buy |
184
+58
| +46% | +$9.46K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $19K | Buy |
+126
| New | +$19K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $17K | Hold |
126
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q1 | $17K | Hold |
126
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q4 | $17K | Hold |
126
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q3 | $17K | Hold |
126
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q2 | $17K | Hold |
126
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q1 | $17K | Hold |
126
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q4 | $17K | Hold |
126
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q3 | $17K | Hold |
126
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q2 | $17K | Hold |
126
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q1 | $17K | Buy |
126
+53
| +73% | +$7.15K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $6K | Sell |
73
-13
| -15% | -$1.07K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $10K | Hold |
86
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q2 | $8K | Hold |
86
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q1 | $7K | Hold |
86
| – | – | ﹤0.01% | 955 |
|
|
2017
Q4 | $6K | Hold |
86
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q3 | $5K | Buy |
86
+73
| +562% | +$4.24K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1150 |
|