HighMark Wealth Management’s Aspen Aerogels ASPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$855	Hold	250	–	–	﹤0.01%	491
2025 Q4	$707	Hold	250	–	–	﹤0.01%	525
2025 Q3	$1.74K	Hold	250	–	–	﹤0.01%	493
2025 Q2	$1.48K	Hold	250	–	–	﹤0.01%	502
2025 Q1	$1.6K	Hold	250	–	–	﹤0.01%	465
2024 Q4	$2.97K	Hold	250	–	–	﹤0.01%	428
2024 Q3	$6.92K	Hold	250	–	–	﹤0.01%	357
2024 Q2	$5.96K	Hold	250	–	–	﹤0.01%	362
2024 Q1	$4.4K	Hold	250	–	–	﹤0.01%	391
2023 Q4	$3.94K	Hold	250	–	–	﹤0.01%	402
2023 Q3	$2.15K	Hold	250	–	–	﹤0.01%	448
2023 Q2	$1.97K	Hold	250	–	–	﹤0.01%	461
2023 Q1	$1.86K	Sell	250 -9,500	-97%	-$94.4K	﹤0.01%	508
2022 Q4	$115K	Hold	9,750	–	–	0.09%	72
2022 Q3	$90K	Hold	9,750	–	–	0.08%	74
2022 Q2	$96K	Buy	9,750 +3,000	+44%	+$60.5K	0.08%	69
2022 Q1	$233K	Buy	6,750 +4,250	+170%	+$138K	0.16%	48
2021 Q4	$124K	Sell	2,500 -1,500	-38%	-$79K	0.08%	72
2021 Q3	$184K	Sell	4,000 -1,500	-27%	-$59.5K	0.14%	53
2021 Q2	$239K	Sell	5,500 -2,500	-31%	-$51K	0.18%	42
2021 Q1	$163K	Sell	8,000 -3,000	-27%	-$63.3K	0.13%	54
2020 Q4	$184K	Buy	11,000 +1,000	+10%	+$13.1K	0.16%	48
2020 Q3	$110K	Buy	+10,000	New	+$79.1K	0.1%	62