Colonial Trust’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 | – | Sell |
-108
| Closed | -$690 | – | 1098 |
|
|
2025
Q1 | $690 | Sell |
108
-95
| -47% | -$607 | ﹤0.01% | 1030 |
|
|
2024
Q4 | $2.41K | Sell |
203
-85
| -30% | -$1.01K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $7.98K | Buy |
288
+108
| +60% | +$2.99K | ﹤0.01% | 817 |
|
|
2024
Q2 | $4.29K | Sell |
180
-548
| -75% | -$13.1K | ﹤0.01% | 866 |
|
|
2024
Q1 | $12.8K | Hold |
728
| – | – | ﹤0.01% | 723 |
|
|
2023
Q4 | $11.5K | Hold |
728
| – | – | ﹤0.01% | 707 |
|
|
2023
Q3 | $6.26K | Hold |
728
| – | – | ﹤0.01% | 758 |
|
|
2023
Q2 | $5.74K | Buy |
728
+211
| +41% | +$1.67K | ﹤0.01% | 764 |
|
|
2023
Q1 | $3.85K | Buy |
517
+96
| +23% | +$715 | ﹤0.01% | 779 |
|
|
2022
Q4 | $4.96K | Buy |
+421
| New | +$4.96K | ﹤0.01% | 753 |
|