Meridian Investment Counsel’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,413
| Closed | -$417K | – | 210 |
|
|
2023
Q2 | $417K | Hold |
36,413
| – | – | 0.15% | 145 |
|
|
2023
Q1 | $285K | Buy |
36,413
+19,114
| +110% | +$150K | 0.11% | 170 |
|
|
2022
Q4 | $181K | Hold |
17,299
| – | – | 0.07% | 193 |
|
|
2022
Q3 | $201K | Buy |
17,299
+5,328
| +45% | +$61.9K | 0.09% | 189 |
|
|
2022
Q2 | $104K | Hold |
11,971
| – | – | 0.04% | 200 |
|
|
2022
Q1 | $102K | Hold |
11,971
| – | – | 0.04% | 214 |
|
|
2021
Q4 | $113K | Hold |
11,971
| – | – | 0.04% | 222 |
|
|
2021
Q3 | $132K | Buy |
+11,971
| New | +$132K | 0.05% | 204 |
|