PAWC

P.A.W. Capital’s Asure Software ASUR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.95M	Sell	200,000 -20,000	-9%	-$195K	3.76%	11
2025 Q1	$2.1M	Sell	220,000 -128,839	-37%	-$1.23M	5.2%	7
2024 Q4	$3.28M	Sell	348,839 -11,161	-3%	-$105K	6.26%	7
2024 Q3	$3.26M	Sell	360,000 -60,000	-14%	-$543K	7.34%	8
2024 Q2	$3.53M	Buy	420,000 +50,000	+14%	+$420K	8.61%	6
2024 Q1	$2.88M	Buy	370,000 +10,000	+3%	+$77.8K	6.32%	6
2023 Q4	$3.43M	Buy	360,000 +90,000	+33%	+$857K	8.31%	3
2023 Q3	$2.55M	Buy	270,000 +60,000	+29%	+$568K	6.9%	7
2023 Q2	$2.55M	Sell	210,000 -70,000	-25%	-$851K	5.24%	7
2023 Q1	$4.06M	Sell	280,000 -65,000	-19%	-$943K	8.96%	3
2022 Q4	$3.22M	Sell	345,000 -25,000	-7%	-$234K	8.8%	2
2022 Q3	$2.12M	Hold	370,000	–	–	3.17%	10
2022 Q2	$2.11M	Hold	370,000	–	–	3.06%	9
2022 Q1	$2.2M	Buy	370,000 +5,000	+1%	+$29.8K	2.3%	12
2021 Q4	$2.86M	Sell	365,000 -35,000	-9%	-$274K	2.62%	11
2021 Q3	$3.6M	Sell	400,000 -30,000	-7%	-$270K	3.21%	8
2021 Q2	$3.81M	Sell	430,000 -10,000	-2%	-$88.7K	3.2%	7
2021 Q1	$3.36M	Sell	440,000 -30,000	-6%	-$229K	2.96%	12
2020 Q4	$3.34M	Buy	470,000 +70,000	+18%	+$497K	2.94%	9
2020 Q3	$3.02M	Buy	400,000 +120,000	+43%	+$906K	3.29%	11
2020 Q2	$1.8M	Buy	280,000 +167,500	+149%	+$1.08M	2.04%	20
2020 Q1	$671K	Buy	+112,500	New	+$671K	0.9%	29