Commonwealth Equity Services’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,023
| Closed | -$95K | – | 3909 |
|
|
2023
Q3 | $95K | Buy |
+10,023
| New | +$95K | ﹤0.01% | 3579 |
|
|
2023
Q2 | – | Sell |
-26,289
| Closed | -$381 | – | 3838 |
|
|
2023
Q1 | $381 | Buy |
+26,289
| New | +$381 | ﹤0.01% | 2775 |
|
|
2022
Q4 | – | Sell |
-10,123
| Closed | -$57K | – | 3711 |
|
|
2022
Q3 | $57K | Sell |
10,123
-60
| -0.6% | -$338 | ﹤0.01% | 3466 |
|
|
2022
Q2 | $58K | Hold |
10,183
| – | – | ﹤0.01% | 3463 |
|
|
2022
Q1 | $60K | Hold |
10,183
| – | – | ﹤0.01% | 3562 |
|
|
2021
Q4 | $79K | Hold |
10,183
| – | – | ﹤0.01% | 3495 |
|
|
2021
Q3 | $91K | Buy |
10,183
+11
| +0.1% | +$98 | ﹤0.01% | 3439 |
|
|
2021
Q2 | $90K | Hold |
10,172
| – | – | ﹤0.01% | 3416 |
|
|
2021
Q1 | $77K | Hold |
10,172
| – | – | ﹤0.01% | 3301 |
|
|
2020
Q4 | $72K | Sell |
10,172
-5,000
| -33% | -$35.4K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $114K | Sell |
15,172
-300
| -2% | -$2.25K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $99K | Sell |
15,472
-4,700
| -23% | -$30.1K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $120K | Sell |
20,172
-246
| -1% | -$1.46K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $167K | Hold |
20,418
| – | – | ﹤0.01% | 2661 |
|
|
2019
Q3 | $137K | Sell |
20,418
-13
| -0.1% | -$87 | ﹤0.01% | 2629 |
|
|
2019
Q2 | $168K | Buy |
20,431
+13
| +0.1% | +$107 | ﹤0.01% | 2546 |
|
|
2019
Q1 | $124K | Sell |
20,418
-2,640
| -11% | -$16K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $117K | Sell |
23,058
-5,000
| -18% | -$25.4K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $348K | Buy |
28,058
+246
| +0.9% | +$3.05K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $444K | Buy |
+27,812
| New | +$444K | ﹤0.01% | 1836 |
|