Venturi Wealth Management’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,415
| Closed | -$353K | – | 1926 |
|
|
2024
Q4 | $353K | Buy |
1,415
+65
| +5% | +$16.2K | 0.02% | 409 |
|
|
2024
Q3 | $322K | Buy |
1,350
+518
| +62% | +$124K | 0.02% | 375 |
|
|
2024
Q2 | $165K | Buy |
832
+714
| +605% | +$142K | 0.01% | 434 |
|
|
2024
Q1 | $25.2K | Hold |
118
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $26K | Hold |
118
| – | – | ﹤0.01% | 633 |
|
|
2023
Q3 | $24.1K | Hold |
118
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $19.8K | Buy |
118
+31
| +36% | +$5.2K | ﹤0.01% | 549 |
|
|
2023
Q1 | $19.9K | Buy |
+87
| New | +$19.9K | ﹤0.01% | 596 |
|