Charles Schwab’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 | $692K | Buy |
70,874
+3,407
| +5% | +$33.3K | ﹤0.01% | 3024 |
|
|
2025
Q1 | $644K | Buy |
67,467
+2,791
| +4% | +$26.7K | ﹤0.01% | 2992 |
|
|
2024
Q4 | $609K | Hold |
64,676
| – | – | ﹤0.01% | 3078 |
|
|
2024
Q3 | $585K | Buy |
64,676
+30
| +0% | +$272 | ﹤0.01% | 3108 |
|
|
2024
Q2 | $543K | Buy |
64,646
+7,560
| +13% | +$63.5K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $444K | Sell |
57,086
-3,489
| -6% | -$27.1K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $577K | Buy |
60,575
+9,900
| +20% | +$94.2K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $479K | Hold |
50,675
| – | – | ﹤0.01% | 3048 |
|
|
2023
Q2 | $616K | Buy |
+50,675
| New | +$616K | ﹤0.01% | 2952 |
|
|
2021
Q2 | – | Sell |
-41,898
| Closed | -$321K | – | 3414 |
|
|
2021
Q1 | $321K | Buy |
41,898
+5,636
| +16% | +$43.2K | ﹤0.01% | 3224 |
|
|
2020
Q4 | $258K | Hold |
36,262
| – | – | ﹤0.01% | 3215 |
|
|
2020
Q3 | $274K | Hold |
36,262
| – | – | ﹤0.01% | 3056 |
|
|
2020
Q2 | $234K | Buy |
+36,262
| New | +$234K | ﹤0.01% | 3135 |
|
|
2019
Q2 | – | Sell |
-31,073
| Closed | -$190K | – | 3216 |
|
|
2019
Q1 | $190K | Buy |
31,073
+7,413
| +31% | +$45.3K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $121K | Sell |
23,660
-3,700
| -14% | -$18.9K | ﹤0.01% | 3075 |
|
|
2018
Q3 | $340K | Buy |
27,360
+8,960
| +49% | +$111K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $294K | Buy |
+18,400
| New | +$294K | ﹤0.01% | 2974 |
|