Oakworth Capital’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 | $48.8K | Hold |
5,000
| – | – | ﹤0.01% | 356 |
|
|
2025
Q1 | $47.8K | Sell |
5,000
-3,000
| -38% | -$28.7K | ﹤0.01% | 358 |
|
|
2024
Q4 | $75.3K | Sell |
8,000
-2,000
| -20% | -$18.8K | 0.01% | 324 |
|
|
2024
Q3 | $90.5K | Hold |
10,000
| – | – | 0.01% | 298 |
|
|
2024
Q2 | $84K | Hold |
10,000
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $77.8K | Hold |
10,000
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $95.2K | Hold |
10,000
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $94.6K | Hold |
10,000
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $122K | Hold |
10,000
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $145K | Sell |
10,000
-9,312
| -48% | -$135K | 0.01% | 200 |
|
|
2022
Q4 | $180K | Hold |
19,312
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $110K | Hold |
19,312
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $110K | Hold |
19,312
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $115K | Hold |
19,312
| – | – | 0.01% | 227 |
|
|
2021
Q4 | $151K | Sell |
19,312
-3,000
| -13% | -$23.5K | 0.01% | 211 |
|
|
2021
Q3 | $201K | Hold |
22,312
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $198K | Buy |
+22,312
| New | +$198K | 0.02% | 178 |
|