Raymond James Financial Services Advisors’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,625
| Closed | -$118K | – | 3211 |
|
|
2022
Q3 | $118K | Sell |
20,625
-1,630
| -7% | -$9.33K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $127K | Sell |
22,255
-2,390
| -10% | -$13.6K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $147K | Sell |
24,645
-2,450
| -9% | -$14.6K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $212K | Hold |
27,095
| – | – | ﹤0.01% | 2930 |
|
|
2021
Q3 | $244K | Sell |
27,095
-1,100
| -4% | -$9.91K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $250K | Sell |
28,195
-1,300
| -4% | -$11.5K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $225K | Buy |
29,495
+165
| +0.6% | +$1.26K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $208K | Sell |
29,330
-1,700
| -5% | -$12.1K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $234K | Sell |
31,030
-7,975
| -20% | -$60.1K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $251K | Sell |
39,005
-4,325
| -10% | -$27.8K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $258K | Sell |
43,330
-15
| -0% | -$89 | ﹤0.01% | 1926 |
|
|
2019
Q4 | $355K | Sell |
43,345
-10,240
| -19% | -$83.9K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $360K | Sell |
53,585
-1,700
| -3% | -$11.4K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $455K | Sell |
55,285
-3,540
| -6% | -$29.1K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $359K | Sell |
58,825
-775
| -1% | -$4.73K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $303K | Buy |
59,600
+247
| +0.4% | +$1.26K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $737K | Buy |
59,353
+1,650
| +3% | +$20.5K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $920K | Buy |
57,703
+805
| +1% | +$12.8K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $696K | Buy |
56,898
+34,185
| +151% | +$418K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $321K | Buy |
+22,713
| New | +$321K | ﹤0.01% | 1978 |
|