Quantum Private Wealth’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
Q4 | – | Sell |
-984
| Closed | -$235K | – | 195 |
|
|
2024
Q3 | $235K | Buy |
+984
| New | +$235K | 0.08% | 165 |
|
|
2024
Q2 | – | Sell |
-984
| Closed | -$210K | – | 196 |
|
|
2024
Q1 | $210K | Hold |
984
| – | – | 0.08% | 167 |
|
|
2023
Q4 | $217K | Sell |
984
-4
| -0.4% | -$881 | 0.09% | 167 |
|
|
2023
Q3 | $202K | Buy |
+988
| New | +$202K | 0.1% | 166 |
|
|
2023
Q2 | – | Sell |
-988
| Closed | -$226K | – | 199 |
|
|
2023
Q1 | $226K | Hold |
988
| – | – | 0.12% | 164 |
|
|
2022
Q4 | $203K | Buy |
+988
| New | +$203K | 0.13% | 163 |
|