Focused Wealth Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-227
| Closed | -$4.32K | – | 229 |
|
2023
Q4 | $4.32K | Hold |
227
| – | – | ﹤0.01% | 659 |
|
2023
Q3 | $4.16K | Hold |
227
| – | – | ﹤0.01% | 648 |
|
2023
Q2 | $5K | Hold |
227
| – | – | ﹤0.01% | 628 |
|
2023
Q1 | $4.8K | Buy |
227
+127
| +127% | +$2.68K | ﹤0.01% | 655 |
|
2022
Q4 | $1.38K | Sell |
100
-100
| -50% | -$1.38K | ﹤0.01% | 785 |
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 622 |
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 600 |
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 544 |
|
2021
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 507 |
|
2021
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 477 |
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 544 |
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 619 |
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 588 |
|
2020
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 536 |
|