ADL
ASXC
Asset Dedication LLC’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,105
| Closed | -$368 | – | 1264 |
|
|
2024
Q2 | $368 | Hold |
1,105
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q1 | $0 | Hold |
1,105
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q4 | $0 | Hold |
1,105
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q3 | $0 | Hold |
1,105
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q2 | $1K | Hold |
1,105
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $1K | Hold |
1,105
| – | – | ﹤0.01% | 935 |
|
|
2022
Q4 | $0 | Hold |
1,105
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q3 | $0 | Hold |
1,105
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $0 | Hold |
1,105
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $1K | Hold |
1,105
| – | – | ﹤0.01% | 964 |
|
|
2021
Q4 | $1K | Hold |
1,105
| – | – | ﹤0.01% | 908 |
|
|
2021
Q3 | $2K | Hold |
1,105
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $4K | Hold |
1,105
| – | – | ﹤0.01% | 748 |
|
|
2021
Q1 | $4K | Buy |
1,105
+914
| +479% | +$3.31K | ﹤0.01% | 590 |
|
|
2020
Q4 | $0 | Hold |
191
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $0 | Hold |
191
| – | – | ﹤0.01% | 799 |
|
|
2020
Q2 | $0 | Hold |
191
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $0 | Hold |
191
| – | – | ﹤0.01% | 833 |
|
|
2019
Q4 | $0 | Sell |
191
-2,284
| -92% | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $2K | Hold |
2,475
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $3K | Hold |
2,475
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $6K | Hold |
2,475
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $6K | Hold |
2,475
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $14K | Buy |
+2,475
| New | +$14K | 0.01% | 404 |
|