Colonial Trust Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$4.2K | – | 748 |
|
|
2024
Q2 | $4.2K | Buy |
+300
| New | +$4.2K | ﹤0.01% | 627 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$9.16K | – | 912 |
|
|
2023
Q3 | $9.16K | Buy |
500
+300
| +150% | +$5.49K | ﹤0.01% | 524 |
|
|
2023
Q2 | $4.41K | Buy |
200
+100
| +100% | +$2.2K | ﹤0.01% | 654 |
|
|
2023
Q1 | $2.11K | Buy |
+100
| New | +$2.11K | ﹤0.01% | 725 |
|