Petrus Trust Company’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,998
| Closed | -$133K | – | 631 |
|
|
2023
Q4 | $133K | Sell |
13,998
-22,322
| -61% | -$213K | 0.01% | 577 |
|
|
2023
Q3 | $344K | Buy |
36,320
+7,826
| +27% | +$74K | 0.04% | 346 |
|
|
2023
Q2 | $346K | Buy |
28,494
+6,304
| +28% | +$76.7K | 0.04% | 298 |
|
|
2023
Q1 | $322K | Buy |
+22,190
| New | +$322K | 0.04% | 263 |
|