Woodmont Investment Counsel’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 | $151K | Sell |
25,503
-4,500
| -15% | -$26.6K | 0.01% | 275 |
|
|
2025
Q1 | $192K | Buy |
30,003
+4,653
| +18% | +$29.7K | 0.01% | 266 |
|
|
2024
Q4 | $301K | Hold |
25,350
| – | – | 0.02% | 229 |
|
|
2024
Q3 | $702K | Hold |
25,350
| – | – | 0.05% | 157 |
|
|
2024
Q2 | $605K | Sell |
25,350
-16,250
| -39% | -$388K | 0.05% | 166 |
|
|
2024
Q1 | $732K | Hold |
41,600
| – | – | 0.06% | 159 |
|
|
2023
Q4 | $656K | Sell |
41,600
-5,500
| -12% | -$86.8K | 0.06% | 160 |
|
|
2023
Q3 | $405K | Sell |
47,100
-2,985
| -6% | -$25.7K | 0.04% | 177 |
|
|
2023
Q2 | $395K | Sell |
50,085
-9,200
| -16% | -$72.6K | 0.04% | 175 |
|
|
2023
Q1 | $442K | Buy |
59,285
+21,266
| +56% | +$158K | 0.05% | 179 |
|
|
2022
Q4 | $448K | Buy |
38,019
+5,500
| +17% | +$64.8K | 0.05% | 181 |
|
|
2022
Q3 | $300K | Buy |
32,519
+1,000
| +3% | +$9.23K | 0.04% | 203 |
|
|
2022
Q2 | $311K | Buy |
31,519
+3,309
| +12% | +$32.7K | 0.04% | 198 |
|
|
2022
Q1 | $973K | Buy |
28,210
+6,750
| +31% | +$233K | 0.11% | 133 |
|
|
2021
Q4 | $1.07M | Hold |
21,460
| – | – | 0.14% | 112 |
|
|
2021
Q3 | $987K | Buy |
21,460
+7,775
| +57% | +$358K | 0.14% | 109 |
|
|
2021
Q2 | $409K | Buy |
13,685
+1,500
| +12% | +$44.8K | 0.06% | 147 |
|
|
2021
Q1 | $248K | Buy |
+12,185
| New | +$248K | 0.04% | 173 |
|