CAPTRUST Financial Advisors’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
146,439
+10
| +0% | +$98 | ﹤0.01% | 1147 |
|
|
2025
Q1 | $1.4M | Sell |
146,429
-8,053
| -5% | -$76.9K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $1.45M | Sell |
154,482
-5,869
| -4% | -$55.2K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $1.45M | Buy |
160,351
+100
| +0.1% | +$905 | ﹤0.01% | 988 |
|
|
2024
Q2 | $1.35M | Buy |
160,251
+8
| +0% | +$67 | ﹤0.01% | 986 |
|
|
2024
Q1 | $1.25M | Buy |
160,243
+136,361
| +571% | +$1.06M | ﹤0.01% | 1006 |
|
|
2023
Q4 | $227K | Buy |
23,882
+1,027
| +4% | +$9.78K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $216K | Sell |
22,855
-158,260
| -87% | -$1.5M | ﹤0.01% | 2240 |
|
|
2023
Q2 | $2.2M | Buy |
181,115
+158,260
| +692% | +$1.92M | 0.01% | 790 |
|
|
2023
Q1 | $331K | Sell |
22,855
-1,470
| -6% | -$21.3K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $227K | Sell |
24,325
-206,110
| -89% | -$1.93M | ﹤0.01% | 1864 |
|
|
2022
Q3 | $1.32M | Sell |
230,435
-13,000
| -5% | -$74.4K | 0.01% | 815 |
|
|
2022
Q2 | $1.39M | Buy |
243,435
+62,862
| +35% | +$358K | 0.01% | 711 |
|
|
2022
Q1 | $1.07M | Sell |
180,573
-1,000
| -0.6% | -$5.95K | 0.01% | 821 |
|
|
2021
Q4 | $1.42M | Hold |
181,573
| – | – | 0.01% | 673 |
|
|
2021
Q3 | $1.64M | Sell |
181,573
-3,300
| -2% | -$29.7K | 0.01% | 576 |
|
|
2021
Q2 | $1.64M | Hold |
184,873
| – | – | 0.02% | 554 |
|
|
2021
Q1 | $1.41M | Buy |
184,873
+28
| +0% | +$214 | 0.02% | 564 |
|
|
2020
Q4 | $1.31M | Buy |
184,845
+85,610
| +86% | +$608K | 0.02% | 516 |
|
|
2020
Q3 | $755K | Hold |
99,235
| – | – | 0.01% | 592 |
|
|
2020
Q2 | $632K | Buy |
+99,235
| New | +$632K | 0.01% | 636 |
|