MIC
ABST

Meridian Investment Counsel’s Absolute Software Corp ABST Stock Holding History

Meridian Investment Counsel’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$187K 0.11% 170
2022
Q4 		$181K Hold
17,299
– – 0.07% 193
2022
Q3 		$201K Buy
17,299
+5,328
+45% +$54.3K 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 +$151K 0.05% 204

Meridian Investment Counsel's ABST Position: Q3 2023 in Review

Meridian Investment Counsel sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 36,413 shares — an estimated $417K sold.

Meridian Investment Counsel first reported a position in ABST in Q3 2021 and held it in 8 quarters. The position peaked at $417K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Meridian Investment Counsel reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Meridian Investment Counsel sold 36,413 Absolute Software Corp shares in Q3 2023, an estimated $417K.
  • Meridian Investment Counsel first reported a position in Absolute Software Corp in Q3 2021 and held it in 8 quarters.
  • Meridian Investment Counsel's Absolute Software Corp position peaked at $417K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Meridian Investment Counsel's 13F filing for Q3 2023, filed 3 Nov 2023.