ACG Wealth’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $242K | Buy |
42,305
+6,105
| +17% | +$34.9K | 0.06% | 219 |
|
|
2022
Q2 | $206K | Sell |
36,200
-2,007
| -5% | -$11.4K | 0.04% | 242 |
|
|
2022
Q1 | $227K | Buy |
38,207
+1,500
| +4% | +$8.91K | 0.04% | 249 |
|
|
2021
Q4 | $287K | Buy |
36,707
+900
| +3% | +$7.04K | 0.04% | 268 |
|
|
2021
Q3 | $323K | Buy |
35,807
+575
| +2% | +$5.19K | 0.04% | 241 |
|
|
2021
Q2 | $313K | Buy |
35,232
+4,000
| +13% | +$35.5K | 0.04% | 249 |
|
|
2021
Q1 | $239K | Sell |
31,232
-1,830
| -6% | -$14K | 0.03% | 281 |
|
|
2020
Q4 | $235K | Sell |
33,062
-1,450
| -4% | -$10.3K | 0.03% | 268 |
|
|
2020
Q3 | $261K | Sell |
34,512
-10,457
| -23% | -$79.1K | 0.04% | 233 |
|
|
2020
Q2 | $289K | Hold |
44,969
| – | – | 0.05% | 214 |
|
|
2020
Q1 | $268K | Buy |
44,969
+13,834
| +44% | +$82.4K | 0.05% | 240 |
|
|
2019
Q4 | $255K | Hold |
31,135
| – | – | 0.04% | 284 |
|
|
2019
Q3 | $209K | Buy |
31,135
+5,460
| +21% | +$36.7K | 0.03% | 304 |
|
|
2019
Q2 | $211K | Buy |
25,675
+600
| +2% | +$4.93K | 0.03% | 320 |
|
|
2019
Q1 | $153K | Buy |
25,075
+2,400
| +11% | +$14.6K | 0.02% | 327 |
|
|
2018
Q4 | $115K | Buy |
+22,675
| New | +$115K | 0.02% | 302 |
|