Osaic Holdings’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 | $1.88K | Sell |
200
-17,094
| -99% | -$161K | ﹤0.01% | 6499 |
|
|
2025
Q1 | $165K | Buy |
17,294
+17,094
| +8,547% | +$163K | ﹤0.01% | 3784 |
|
|
2024
Q4 | $1.88K | Sell |
200
-17,094
| -99% | -$161K | ﹤0.01% | 6489 |
|
|
2024
Q3 | $157K | Sell |
17,294
-110
| -0.6% | -$995 | ﹤0.01% | 3859 |
|
|
2024
Q2 | $146K | Sell |
17,404
-597
| -3% | -$5.02K | ﹤0.01% | 3822 |
|
|
2024
Q1 | $140K | Sell |
18,001
-211
| -1% | -$1.64K | ﹤0.01% | 3981 |
|
|
2023
Q4 | $173K | Sell |
18,212
-9,335
| -34% | -$88.9K | ﹤0.01% | 4044 |
|
|
2023
Q3 | $261K | Buy |
27,547
+8,288
| +43% | +$78.4K | ﹤0.01% | 3799 |
|
|
2023
Q2 | $234K | Sell |
19,259
-33,370
| -63% | -$406K | ﹤0.01% | 3763 |
|
|
2023
Q1 | $763K | Sell |
52,629
-3,540
| -6% | -$51.3K | ﹤0.01% | 2734 |
|
|
2022
Q4 | $525K | Buy |
56,169
+2,622
| +5% | +$24.5K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $306K | Buy |
53,547
+8,870
| +20% | +$50.7K | ﹤0.01% | 3360 |
|
|
2022
Q2 | $255K | Buy |
44,677
+8,900
| +25% | +$50.8K | ﹤0.01% | 3552 |
|
|
2022
Q1 | $213K | Hold |
35,777
| – | – | ﹤0.01% | 3977 |
|
|
2021
Q4 | $280K | Sell |
35,777
-400
| -1% | -$3.13K | ﹤0.01% | 3639 |
|
|
2021
Q3 | $325K | Buy |
36,177
+2,164
| +6% | +$19.4K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $302K | Buy |
34,013
+2,500
| +8% | +$22.2K | ﹤0.01% | 3505 |
|
|
2021
Q1 | $241K | Buy |
31,513
+66
| +0.2% | +$505 | ﹤0.01% | 3569 |
|
|
2020
Q4 | $223K | Buy |
31,447
+2,224
| +8% | +$15.8K | ﹤0.01% | 3371 |
|
|
2020
Q3 | $221K | Sell |
29,223
-1,595
| -5% | -$12.1K | ﹤0.01% | 3151 |
|
|
2020
Q2 | $198K | Buy |
30,818
+3,151
| +11% | +$20.2K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $165K | Buy |
+27,667
| New | +$165K | ﹤0.01% | 3044 |
|