Focused Wealth Management’s Asana ASAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-227
Closed -$4.32K 260
2023
Q4
$4.32K Hold
227
﹤0.01% 680
2023
Q3
$4.16K Hold
227
﹤0.01% 672
2023
Q2
$5K Hold
227
﹤0.01% 663
2023
Q1
$4.8K Buy
227
+127
+127% +$2.1K ﹤0.01% 680
2022
Q4
$1.38K Sell
100
-100
-50% -$1.81K ﹤0.01% 820
2022
Q3
$4K Hold
200
﹤0.01% 645
2022
Q2
$4K Hold
200
﹤0.01% 630
2022
Q1
$8K Hold
200
﹤0.01% 575
2021
Q4
$15K Hold
200
﹤0.01% 524
2021
Q3
$21K Hold
200
﹤0.01% 497
2021
Q2
$12K Hold
200
﹤0.01% 578
2021
Q1
$6K Hold
200
﹤0.01% 675
2020
Q4
$6K Hold
200
﹤0.01% 623
2020
Q3
$6K Buy
+200
New +$5.76K ﹤0.01% 571

Other funds holding ASAN

Focused Wealth Management's ASAN Position: Q1 2024 in Review

Focused Wealth Management sold out of Asana (ASAN) in Q1 2024, closing a stake of 227 shares — an estimated $4.32K sold.

Focused Wealth Management first reported a position in ASAN in Q3 2020 and held it in 14 quarters. The position peaked at $21K in Q3 2021. 213 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

  • Focused Wealth Management reported no remaining Asana position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 227 Asana shares in Q1 2024, an estimated $4.32K.
  • Focused Wealth Management first reported a position in Asana in Q3 2020 and held it in 14 quarters.
  • Focused Wealth Management's Asana position peaked at $21K in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.