Morgan Stanley’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 | $661K | Buy |
67,717
+7,724
| +13% | +$75.4K | ﹤0.01% | 5327 |
|
|
2025
Q1 | $573K | Sell |
59,993
-27,453
| -31% | -$262K | ﹤0.01% | 5266 |
|
|
2024
Q4 | $823K | Buy |
87,446
+16,973
| +24% | +$160K | ﹤0.01% | 5186 |
|
|
2024
Q3 | $638K | Buy |
70,473
+38,962
| +124% | +$353K | ﹤0.01% | 5286 |
|
|
2024
Q2 | $265K | Sell |
31,511
-205,182
| -87% | -$1.72M | ﹤0.01% | 5558 |
|
|
2024
Q1 | $1.84M | Sell |
236,693
-646,733
| -73% | -$5.03M | ﹤0.01% | 4639 |
|
|
2023
Q4 | $8.41M | Buy |
883,426
+761,965
| +627% | +$7.25M | ﹤0.01% | 4051 |
|
|
2023
Q3 | $1.15M | Sell |
121,461
-8,133
| -6% | -$76.9K | ﹤0.01% | 4717 |
|
|
2023
Q2 | $1.58M | Sell |
129,594
-154,763
| -54% | -$1.88M | ﹤0.01% | 4570 |
|
|
2023
Q1 | $4.12M | Buy |
284,357
+117,265
| +70% | +$1.7M | ﹤0.01% | 3938 |
|
|
2022
Q4 | $1.56M | Buy |
167,092
+59,356
| +55% | +$554K | ﹤0.01% | 4610 |
|
|
2022
Q3 | $617K | Buy |
107,736
+21,316
| +25% | +$122K | ﹤0.01% | 5160 |
|
|
2022
Q2 | $493K | Buy |
86,420
+82,863
| +2,330% | +$473K | ﹤0.01% | 5433 |
|
|
2022
Q1 | $21K | Sell |
3,557
-698
| -16% | -$4.12K | ﹤0.01% | 7122 |
|
|
2021
Q4 | $33K | Sell |
4,255
-39,055
| -90% | -$303K | ﹤0.01% | 6991 |
|
|
2021
Q3 | $390K | Sell |
43,310
-1,021
| -2% | -$9.19K | ﹤0.01% | 5642 |
|
|
2021
Q2 | $393K | Buy |
44,331
+42,144
| +1,927% | +$374K | ﹤0.01% | 5676 |
|
|
2021
Q1 | $17K | Sell |
2,187
-9,012
| -80% | -$70.1K | ﹤0.01% | 6773 |
|
|
2020
Q4 | $80K | Buy |
11,199
+9,125
| +440% | +$65.2K | ﹤0.01% | 6000 |
|
|
2020
Q3 | $16K | Sell |
2,074
-2,281
| -52% | -$17.6K | ﹤0.01% | 6130 |
|
|
2020
Q2 | $28K | Buy |
4,355
+1,564
| +56% | +$10.1K | ﹤0.01% | 5897 |
|
|
2020
Q1 | $17K | Sell |
2,791
-8,311
| -75% | -$50.6K | ﹤0.01% | 5861 |
|
|
2019
Q4 | $91K | Buy |
11,102
+9,697
| +690% | +$79.5K | ﹤0.01% | 5683 |
|
|
2019
Q3 | $9K | Sell |
1,405
-191
| -12% | -$1.22K | ﹤0.01% | 6234 |
|
|
2019
Q2 | $13K | Sell |
1,596
-8,116
| -84% | -$66.1K | ﹤0.01% | 6059 |
|
|
2019
Q1 | $59K | Sell |
9,712
-131,584
| -93% | -$799K | ﹤0.01% | 5593 |
|
|
2018
Q4 | $717K | Buy |
141,296
+120,014
| +564% | +$609K | ﹤0.01% | 4539 |
|
|
2018
Q3 | $264K | Sell |
21,282
-1,683
| -7% | -$20.9K | ﹤0.01% | 5326 |
|
|
2018
Q2 | $366K | Buy |
22,965
+18,333
| +396% | +$292K | ﹤0.01% | 5275 |
|
|
2018
Q1 | $57K | Sell |
4,632
-108
| -2% | -$1.33K | ﹤0.01% | 5853 |
|
|
2017
Q4 | $67K | Hold |
4,740
| – | – | ﹤0.01% | 5749 |
|
|
2017
Q3 | $59K | Sell |
4,740
-29,252
| -86% | -$364K | ﹤0.01% | 5734 |
|
|
2017
Q2 | $497K | Buy |
33,992
+16,601
| +95% | +$243K | ﹤0.01% | 4795 |
|
|
2017
Q1 | $178K | Sell |
17,391
-22,558
| -56% | -$231K | ﹤0.01% | 5374 |
|
|
2016
Q4 | $340K | Buy |
39,949
+25,009
| +167% | +$213K | ﹤0.01% | 5122 |
|
|
2016
Q3 | $96K | Sell |
14,940
-1,074
| -7% | -$6.9K | ﹤0.01% | 5318 |
|
|
2016
Q2 | $75K | Sell |
16,014
-12
| -0.1% | -$56 | ﹤0.01% | 5374 |
|
|
2016
Q1 | $86K | Buy |
16,026
+1
| +0% | +$5 | ﹤0.01% | 5381 |
|
|
2015
Q4 | $72K | Sell |
16,025
-7,645
| -32% | -$34.3K | ﹤0.01% | 5568 |
|
|
2015
Q3 | $133K | Buy |
23,670
+795
| +3% | +$4.47K | ﹤0.01% | 5290 |
|
|
2015
Q2 | $138K | Buy |
22,875
+332
| +1% | +$2K | ﹤0.01% | 5427 |
|
|
2015
Q1 | $130K | Buy |
22,543
+9,026
| +67% | +$52.1K | ﹤0.01% | 5414 |
|
|
2014
Q4 | $76K | Buy |
13,517
+2,276
| +20% | +$12.8K | ﹤0.01% | 5660 |
|
|
2014
Q3 | $57K | Sell |
11,241
-158
| -1% | -$801 | ﹤0.01% | 5684 |
|
|
2014
Q2 | $69K | Buy |
11,399
+10
| +0.1% | +$61 | ﹤0.01% | 5644 |
|
|
2014
Q1 | $76K | Buy |
11,389
+8,084
| +245% | +$53.9K | ﹤0.01% | 5551 |
|
|
2013
Q4 | $19K | Buy |
+3,305
| New | +$19K | ﹤0.01% | 5878 |
|
|
2013
Q3 | – | Sell |
-10,297
| Closed | -$60K | – | 5322 |
|
|
2013
Q2 | $60K | Buy |
+10,297
| New | +$60K | ﹤0.01% | 5173 |
|