Bank of America’s Asure Software ASUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
14,874
-3,026
| -17% | -$29.5K | ﹤0.01% | 5370 |
|
|
2025
Q1 | $171K | Sell |
17,900
-9,605
| -35% | -$91.7K | ﹤0.01% | 5289 |
|
|
2024
Q4 | $259K | Buy |
27,505
+3,287
| +14% | +$30.9K | ﹤0.01% | 5120 |
|
|
2024
Q3 | $219K | Buy |
24,218
+5,252
| +28% | +$47.5K | ﹤0.01% | 5102 |
|
|
2024
Q2 | $159K | Buy |
18,966
+4,987
| +36% | +$41.9K | ﹤0.01% | 5195 |
|
|
2024
Q1 | $109K | Sell |
13,979
-20,651
| -60% | -$161K | ﹤0.01% | 5354 |
|
|
2023
Q4 | $330K | Buy |
34,630
+10,082
| +41% | +$96K | ﹤0.01% | 4886 |
|
|
2023
Q3 | $232K | Buy |
24,548
+4,617
| +23% | +$43.7K | ﹤0.01% | 4962 |
|
|
2023
Q2 | $242K | Buy |
19,931
+15,199
| +321% | +$185K | ﹤0.01% | 4897 |
|
|
2023
Q1 | $68.6K | Buy |
4,732
+3,210
| +211% | +$46.5K | ﹤0.01% | 5594 |
|
|
2022
Q4 | $14.2K | Sell |
1,522
-279
| -15% | -$2.61K | ﹤0.01% | 6034 |
|
|
2022
Q3 | $11K | Buy |
1,801
+300
| +20% | +$1.83K | ﹤0.01% | 6335 |
|
|
2022
Q2 | $9K | Hold |
1,501
| – | – | ﹤0.01% | 6594 |
|
|
2022
Q1 | $9K | Sell |
1,501
-202
| -12% | -$1.21K | ﹤0.01% | 6947 |
|
|
2021
Q4 | $14K | Sell |
1,703
-44
| -3% | -$362 | ﹤0.01% | 6746 |
|
|
2021
Q3 | $16K | Sell |
1,747
-6,194
| -78% | -$56.7K | ﹤0.01% | 6542 |
|
|
2021
Q2 | $70K | Sell |
7,941
-20,220
| -72% | -$178K | ﹤0.01% | 5881 |
|
|
2021
Q1 | $215K | Buy |
28,161
+13,010
| +86% | +$99.3K | ﹤0.01% | 5329 |
|
|
2020
Q4 | $108K | Buy |
15,151
+2,939
| +24% | +$21K | ﹤0.01% | 5209 |
|
|
2020
Q3 | $92K | Sell |
12,212
-8,851
| -42% | -$66.7K | ﹤0.01% | 5119 |
|
|
2020
Q2 | $135K | Buy |
21,063
+8,877
| +73% | +$56.9K | ﹤0.01% | 4955 |
|
|
2020
Q1 | $73K | Buy |
+12,186
| New | +$73K | ﹤0.01% | 5103 |
|
|
2019
Q4 | – | Sell |
-650
| Closed | -$4K | – | 6203 |
|
|
2019
Q3 | $4K | Sell |
650
-8,906
| -93% | -$54.8K | ﹤0.01% | 6029 |
|
|
2019
Q2 | $78K | Sell |
9,556
-1,027
| -10% | -$8.38K | ﹤0.01% | 5342 |
|
|
2019
Q1 | $64K | Sell |
10,583
-1,244
| -11% | -$7.52K | ﹤0.01% | 5341 |
|
|
2018
Q4 | $60K | Buy |
11,827
+8,108
| +218% | +$41.1K | ﹤0.01% | 5392 |
|
|
2018
Q3 | $46K | Buy |
3,719
+815
| +28% | +$10.1K | ﹤0.01% | 5501 |
|
|
2018
Q2 | $46K | Buy |
2,904
+995
| +52% | +$15.8K | ﹤0.01% | 5456 |
|
|
2018
Q1 | $23K | Buy |
1,909
+1,718
| +899% | +$20.7K | ﹤0.01% | 5590 |
|
|
2017
Q4 | $3K | Buy |
191
+36
| +23% | +$565 | ﹤0.01% | 5971 |
|
|
2017
Q3 | $2K | Hold |
155
| – | – | ﹤0.01% | 6034 |
|
|
2017
Q2 | $2K | Sell |
155
-1,000
| -87% | -$12.9K | ﹤0.01% | 5946 |
|
|
2017
Q1 | $12K | Buy |
1,155
+1,000
| +645% | +$10.4K | ﹤0.01% | 5722 |
|
|
2016
Q4 | $1K | Sell |
155
-157
| -50% | -$1.01K | ﹤0.01% | 6090 |
|
|
2016
Q3 | $2K | Buy |
312
+157
| +101% | +$1.01K | ﹤0.01% | 6008 |
|
|
2016
Q2 | $1K | Sell |
155
-15
| -9% | -$97 | ﹤0.01% | 6153 |
|
|
2016
Q1 | $1K | Buy |
170
+11
| +7% | +$65 | ﹤0.01% | 6002 |
|
|
2015
Q4 | $1K | Hold |
159
| – | – | ﹤0.01% | 6142 |
|
|
2015
Q3 | $1K | Buy |
159
+150
| +1,667% | +$943 | ﹤0.01% | 5959 |
|
|
2015
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 6177 |
|
|
2015
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 5969 |
|
|
2014
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 5921 |
|
|
2014
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6009 |
|
|
2014
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 6033 |
|
|
2014
Q1 | $0 | Sell |
9
-18
| -67% | – | ﹤0.01% | 5795 |
|
|
2013
Q4 | $0 | Buy |
27
+18
| +200% | – | ﹤0.01% | 5928 |
|
|
2013
Q3 | $0 | Sell |
9
-81
| -90% | – | ﹤0.01% | 5932 |
|
|
2013
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 5814 |
|