PCMF
Private Capital Management (Florida)’s Asure Software ASUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
3,901,200
+104,088
| +3% | +$1.02M | 3.67% | 8 |
|
|
2025
Q1 | $36.2M | Buy |
3,797,112
+78,013
| +2% | +$743K | 3.96% | 7 |
|
|
2024
Q4 | $35M | Sell |
3,719,099
-27,399
| -0.7% | -$258K | 3.67% | 10 |
|
|
2024
Q3 | $33.9M | Sell |
3,746,498
-66,576
| -2% | -$603K | 3.63% | 9 |
|
|
2024
Q2 | $32M | Sell |
3,813,074
-93,450
| -2% | -$785K | 3.72% | 8 |
|
|
2024
Q1 | $30.4M | Sell |
3,906,524
-17,503
| -0.4% | -$136K | 3.4% | 11 |
|
|
2023
Q4 | $37.4M | Buy |
3,924,027
+408,000
| +12% | +$3.88M | 4.16% | 9 |
|
|
2023
Q3 | $33.3M | Buy |
3,516,027
+340,177
| +11% | +$3.22M | 3.93% | 7 |
|
|
2023
Q2 | $38.6M | Sell |
3,175,850
-113,600
| -3% | -$1.38M | 4.59% | 4 |
|
|
2023
Q1 | $47.7M | Sell |
3,289,450
-183,650
| -5% | -$2.66M | 5.55% | 4 |
|
|
2022
Q4 | $32.4M | Buy |
3,473,100
+2,476
| +0.1% | +$23.1K | 4.4% | 5 |
|
|
2022
Q3 | $19.9M | Buy |
3,470,624
+62,709
| +2% | +$359K | 2.87% | 12 |
|
|
2022
Q2 | $19.4M | Buy |
3,407,915
+853,762
| +33% | +$4.87M | 2.96% | 12 |
|
|
2022
Q1 | $15.2M | Buy |
2,554,153
+236,468
| +10% | +$1.41M | 2.22% | 21 |
|
|
2021
Q4 | $18.1M | Buy |
2,317,685
+132,875
| +6% | +$1.04M | 2.68% | 15 |
|
|
2021
Q3 | $19.7M | Buy |
2,184,810
+65
| +0% | +$586 | 2.89% | 14 |
|
|
2021
Q2 | $19.4M | Buy |
2,184,745
+10,180
| +0.5% | +$90.3K | 2.92% | 13 |
|
|
2021
Q1 | $16.6M | Sell |
2,174,565
-57,180
| -3% | -$437K | 2.83% | 15 |
|
|
2020
Q4 | $15.8M | Buy |
2,231,745
+485,616
| +28% | +$3.45M | 2.95% | 15 |
|
|
2020
Q3 | $13.2M | Sell |
1,746,129
-114,309
| -6% | -$863K | 3.02% | 15 |
|
|
2020
Q2 | $12M | Sell |
1,860,438
-17,449
| -0.9% | -$112K | 2.96% | 12 |
|
|
2020
Q1 | $11.2M | Buy |
1,877,887
+538,413
| +40% | +$3.21M | 3.51% | 10 |
|
|
2019
Q4 | $11M | Buy |
+1,339,474
| New | +$11M | 1.9% | 23 |
|