Charles Schwab’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
545,843
+58,112
| +12% | +$344K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $3.12M | Sell |
487,731
-61,978
| -11% | -$396K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $6.53M | Buy |
549,709
+40,279
| +8% | +$479K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $14.1M | Buy |
509,430
+342,253
| +205% | +$9.48M | ﹤0.01% | 1877 |
|
|
2024
Q2 | $3.99M | Buy |
167,177
+23,826
| +17% | +$568K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $2.52M | Sell |
143,351
-3,391
| -2% | -$59.7K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $2.32M | Sell |
146,742
-2,416
| -2% | -$38.1K | ﹤0.01% | 2566 |
|
|
2023
Q3 | $1.28M | Buy |
149,158
+4,254
| +3% | +$36.6K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $1.14M | Buy |
144,904
+8,070
| +6% | +$63.7K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $1.02M | Buy |
136,834
+43,288
| +46% | +$322K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $1.1M | Buy |
93,546
+14,456
| +18% | +$170K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $730K | Buy |
79,090
+7,482
| +10% | +$69.1K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $708K | Buy |
71,608
+13,016
| +22% | +$129K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $2.02M | Buy |
58,592
+970
| +2% | +$33.5K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $2.87M | Buy |
57,622
+1,296
| +2% | +$64.5K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $2.59M | Sell |
56,326
-1,471
| -3% | -$67.7K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $1.73M | Buy |
57,797
+3,565
| +7% | +$107K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $1.1M | Sell |
54,232
-23,573
| -30% | -$480K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $1.3M | Buy |
77,805
+6,678
| +9% | +$111K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $779K | Buy |
71,127
+20,800
| +41% | +$228K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $332K | Buy |
+50,327
| New | +$332K | ﹤0.01% | 2994 |
|
|
2019
Q3 | – | Sell |
-14,261
| Closed | -$102K | – | 3178 |
|
|
2019
Q2 | $102K | Hold |
14,261
| – | – | ﹤0.01% | 3126 |
|
|
2019
Q1 | $37K | Buy |
+14,261
| New | +$37K | ﹤0.01% | 3179 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$88K | – | 3093 |
|
|
2015
Q1 | $88K | Hold |
12,000
| – | – | ﹤0.01% | 3043 |
|
|
2014
Q4 | $96K | Buy |
+12,000
| New | +$96K | ﹤0.01% | 3066 |
|