Institutions / Aspen Wealth Strategies, LLC / Activity
Activity — Aspen Wealth Strategies, LLC
81 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | The PNC Financial Services Group, Inc. Common stock | $2.65M | +11K | 10,773 1.28% of portfolio | low |
| Q2 2026 as of | Add | 464287200 Common stock | $1.80M | +2K +8.02% | 32,300 11.70% of portfolio | low |
| Q2 2026 as of | Trim | Teradyne, Inc Common stock | $-1.33M | -3K -63.98% | 1,547 0.36% of portfolio | low |
| Q2 2026 as of | Add | 46432F842 Common stock | $1.02M | +11K +6.76% | 166,874 7.80% of portfolio | low |
| Q2 2026 as of | Add | 808524300 Common stock | $1.01M | +30K +6.11% | 518,026 8.48% of portfolio | low |
| Q2 2026 as of | Add | 922908744 Common stock | $715.9K | +3K +3.06% | 110,634 11.67% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-676.5K | -2K -13.79% | 11,831 2.05% of portfolio | low |
| Q2 2026 as of | Trim | 92189F643 Common stock | $-627.4K | -6K -6.06% | 93,536 4.70% of portfolio | low |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-495.6K | -1K -5.64% | 21,938 4.01% of portfolio | low |
| Q2 2026 as of | Add | 78464A854 Common stock | $453.1K | +5K +17.01% | 35,468 1.51% of portfolio | low |
| Q2 2026 as of | Add | Global X Artificial Intelligence & Technology ETF Common stock | $439.7K | +7K +12.97% | 58,370 1.85% of portfolio | low |
| Q2 2026 as of | New | 02072Q820 Common stock | $426.5K | +12K | 11,743 0.21% of portfolio | low |
| Q2 2026 as of | Trim | 46641Q654 Common stock | $-361.8K | -7K -56.79% | 5,398 0.13% of portfolio | low |
| Q2 2026 as of | Add | 46641Q837 Common stock | $332.1K | +7K +23.86% | 34,086 0.83% of portfolio | low |
| Q2 2026 as of | Add | 47103U845 Common stock | $295.8K | +6K +17.05% | 40,217 0.98% of portfolio | low |
| Q2 2026 as of | Exit | AT&T Inc. Common stock | $-288.0K | -12K -100.00% | 0 | low |
| Q2 2026 as of | Add | 92204A504 Common stock | $286.2K | +957 +9.01% | 11,573 1.67% of portfolio | low |
| Q2 2026 as of | New | FTAI Aviation Ltd Common stock | $270.0K | +998 | 998 0.13% of portfolio | low |
| Q2 2026 as of | Add | 82889N699 Common stock | $261.1K | +10K +3.92% | 266,834 3.35% of portfolio | low |
| Q2 2026 as of | Add | 31609A503 Common stock | $252.4K | +6K +3.27% | 196,721 3.86% of portfolio | low |
| Q2 2026 as of | New | Caterpillar Inc Common stock | $240.7K | +226 | 226 0.12% of portfolio | low |
| Q2 2026 as of | New | Devon Energy Corp Common stock | $226.5K | +5K | 5,481 0.11% of portfolio | low |
| Q2 2026 as of | New | 78462F103 Common stock | $224.8K | +301 | 301 0.11% of portfolio | low |
| Q2 2026 as of | New | Coca Cola Co Common stock | $212.5K | +3K | 2,615 0.10% of portfolio | low |
| Q2 2026 as of | Add | 46137V472 Common stock | $188.5K | +2K +3.23% | 53,417 2.92% of portfolio | low |
| Q2 2026 as of | Add | United Airlines Holdings Inc Common stock | $179.5K | +1K +33.66% | 5,241 0.34% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $178.7K | +479 +7.56% | 6,811 1.23% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-139.2K | -1K -8.39% | 12,938 0.74% of portfolio | low |
| Q2 2026 as of | Add | 921946794 Common stock | $137.2K | +1K +20.18% | 8,320 0.40% of portfolio | low |
| Q2 2026 as of | Add | 46434V290 Common stock | $129.7K | +1K +1.96% | 75,838 3.27% of portfolio | low |
| Q2 2026 as of | Add | 922908611 Common stock | $126.8K | +522 +2.88% | 18,638 2.19% of portfolio | low |
| Q2 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $117.3K | +400 +11.14% | 3,991 0.57% of portfolio | low |
| Q2 2026 as of | Add | 464287812 Common stock | $115.2K | +2K +3.27% | 50,014 1.76% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $101.9K | +297 +12.31% | 2,709 0.45% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-97.9K | -919 -15.29% | 5,091 0.26% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $90.1K | +358 +3.63% | 10,224 1.24% of portfolio | low |
| Q2 2026 as of | Add | 82889N723 Common stock | $89.0K | +4K +27.44% | 20,489 0.20% of portfolio | low |
| Q2 2026 as of | Add | Northrop Grumman Corp Common stock | $64.7K | +127 +14.40% | 1,009 0.25% of portfolio | low |
| Q2 2026 as of | Add | 33734X721 Common stock | $51.5K | +2K +3.44% | 46,007 0.75% of portfolio | low |
| Q2 2026 as of | Add | Duke Energy Corp Common stock | $50.1K | +396 +6.63% | 6,370 0.39% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-50.1K | -153 -1.87% | 8,013 1.27% of portfolio | low |
| Q2 2026 as of | Add | 47103U852 Common stock | $42.5K | +944 +5.11% | 19,402 0.42% of portfolio | low |
| Q2 2026 as of | Add | Nextera Energy Inc Common stock | $40.2K | +458 +8.00% | 6,186 0.26% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-39.3K | -165 -2.37% | 6,795 0.78% of portfolio | low |
| Q2 2026 as of | Trim | Home Depot, Inc. Common stock | $-37.4K | -106 -4.80% | 2,104 0.36% of portfolio | low |
| Q2 2026 as of | Trim | Deere & Co Common stock | $-34.3K | -54 -1.82% | 2,906 0.89% of portfolio | low |
| Q2 2026 as of | Trim | ConocoPhillips Common stock | $-33.4K | -321 -5.27% | 5,775 0.29% of portfolio | low |
| Q2 2026 as of | Add | Capital One Financial Corp Common stock | $31.9K | +159 +3.11% | 5,273 0.51% of portfolio | low |
| Q2 2026 as of | Add | BHP BHP Group Ltd ADR | $31.8K | +382 +9.10% | 4,582 0.18% of portfolio | low |
| Q2 2026 as of | Trim | Morgan Stanley Common stock | $-31.6K | -151 -5.40% | 2,647 0.27% of portfolio | low |