Equitable Trust’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 | $1.07M | Buy |
109,395
+8,805
| +9% | +$85.9K | 0.05% | 220 |
|
|
2025
Q1 | $961K | Buy |
100,590
+8,360
| +9% | +$79.8K | 0.05% | 225 |
|
|
2024
Q4 | $868K | Sell |
92,230
-7,350
| -7% | -$69.2K | 0.05% | 246 |
|
|
2024
Q3 | $901K | Hold |
99,580
| – | – | 0.06% | 226 |
|
|
2024
Q2 | $836K | Hold |
99,580
| – | – | 0.06% | 222 |
|
|
2024
Q1 | $775K | Hold |
99,580
| – | – | 0.05% | 234 |
|
|
2023
Q4 | $948K | Buy |
99,580
+23,370
| +31% | +$222K | 0.07% | 178 |
|
|
2023
Q3 | $721K | Buy |
76,210
+8,995
| +13% | +$85.1K | 0.06% | 206 |
|
|
2023
Q2 | $817K | Sell |
67,215
-22,295
| -25% | -$271K | 0.06% | 190 |
|
|
2023
Q1 | $1.3M | Hold |
89,510
| – | – | 0.1% | 149 |
|
|
2022
Q4 | $836K | Hold |
89,510
| – | – | 0.07% | 193 |
|
|
2022
Q3 | $512K | Hold |
89,510
| – | – | 0.04% | 246 |
|
|
2022
Q2 | $510K | Buy |
89,510
+15,040
| +20% | +$85.7K | 0.04% | 252 |
|
|
2022
Q1 | $443K | Hold |
74,470
| – | – | 0.03% | 270 |
|
|
2021
Q4 | $583K | Hold |
74,470
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $671K | Sell |
74,470
-4,580
| -6% | -$41.3K | 0.04% | 212 |
|
|
2021
Q2 | $701K | Hold |
79,050
| – | – | 0.05% | 216 |
|
|
2021
Q1 | $604K | Sell |
79,050
-14,025
| -15% | -$107K | 0.05% | 221 |
|
|
2020
Q4 | $661K | Buy |
93,075
+4,762
| +5% | +$33.8K | 0.05% | 221 |
|
|
2020
Q3 | $667K | Sell |
88,313
-9,155
| -9% | -$69.1K | 0.06% | 204 |
|
|
2020
Q2 | $627K | Sell |
97,468
-7,146
| -7% | -$46K | 0.06% | 199 |
|
|
2020
Q1 | $623K | Buy |
104,614
+36,779
| +54% | +$219K | 0.07% | 188 |
|
|
2019
Q4 | $555K | Buy |
+67,835
| New | +$555K | 0.05% | 192 |
|