ASXC
Charles Schwab’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,725
| Closed | -$29.5K | – | 3636 |
|
|
2024
Q2 | $29.5K | Hold |
88,725
| – | – | ﹤0.01% | 3565 |
|
|
2024
Q1 | $20.4K | Hold |
88,725
| – | – | ﹤0.01% | 3435 |
|
|
2023
Q4 | $28.3K | Hold |
88,725
| – | – | ﹤0.01% | 3455 |
|
|
2023
Q3 | $24K | Hold |
88,725
| – | – | ﹤0.01% | 3492 |
|
|
2023
Q2 | $44.8K | Hold |
88,725
| – | – | ﹤0.01% | 3433 |
|
|
2023
Q1 | $58.4K | Sell |
88,725
-51,221
| -37% | -$33.7K | ﹤0.01% | 3324 |
|
|
2022
Q4 | $48.6K | Hold |
139,946
| – | – | ﹤0.01% | 3364 |
|
|
2022
Q3 | $63K | Buy |
+139,946
| New | +$63K | ﹤0.01% | 3279 |
|
|
2022
Q2 | – | Sell |
-599,280
| Closed | -$376K | – | 3671 |
|
|
2022
Q1 | $376K | Hold |
599,280
| – | – | ﹤0.01% | 3161 |
|
|
2021
Q4 | $666K | Buy |
599,280
+17,713
| +3% | +$19.7K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $1.08M | Sell |
581,567
-2,700
| -0.5% | -$5K | ﹤0.01% | 2850 |
|
|
2021
Q2 | $1.85M | Buy |
584,267
+533,025
| +1,040% | +$1.69M | ﹤0.01% | 2743 |
|
|
2021
Q1 | $167K | Buy |
+51,242
| New | +$167K | ﹤0.01% | 3337 |
|
|
2020
Q3 | – | Sell |
-142,343
| Closed | -$78K | – | 3368 |
|
|
2020
Q2 | $78K | Sell |
142,343
-17,370
| -11% | -$9.52K | ﹤0.01% | 3248 |
|
|
2020
Q1 | $57K | Buy |
159,713
+58,085
| +57% | +$20.7K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $150K | Sell |
101,628
-1,015,469
| -91% | -$1.5M | ﹤0.01% | 3071 |
|
|
2019
Q3 | $693K | Buy |
1,117,097
+23,809
| +2% | +$14.8K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $1.49M | Buy |
1,093,288
+60,402
| +6% | +$82.2K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $2.46M | Buy |
1,032,886
+60,283
| +6% | +$144K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $2.2M | Buy |
972,603
+13,359
| +1% | +$30.2K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $5.56M | Buy |
959,244
+636,644
| +197% | +$3.69M | ﹤0.01% | 1987 |
|
|
2018
Q2 | $1.41M | Buy |
+322,600
| New | +$1.41M | ﹤0.01% | 2479 |
|
|
2017
Q2 | – | Sell |
-143,700
| Closed | -$174K | – | 3146 |
|
|
2017
Q1 | $174K | Hold |
143,700
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q4 | $187K | Hold |
143,700
| – | – | ﹤0.01% | 2973 |
|
|
2016
Q3 | $243K | Hold |
143,700
| – | – | ﹤0.01% | 2857 |
|
|
2016
Q2 | $176K | Buy |
143,700
+90,600
| +171% | +$111K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $226K | Sell |
53,100
-43,600
| -45% | -$186K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $240K | Buy |
96,700
+54,600
| +130% | +$136K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $96K | Hold |
42,100
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q2 | $127K | Hold |
42,100
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q1 | $124K | Hold |
42,100
| – | – | ﹤0.01% | 3012 |
|
|
2014
Q4 | $123K | Hold |
42,100
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q3 | $184K | Hold |
42,100
| – | – | ﹤0.01% | 2972 |
|
|
2014
Q2 | $213K | Buy |
+42,100
| New | +$213K | ﹤0.01% | 2977 |
|