Raymond James Financial Services Advisors’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,072
| Closed | -$4.69K | – | 3548 |
|
|
2024
Q2 | $4.69K | Buy |
14,072
+39
| +0.3% | +$13 | ﹤0.01% | 3373 |
|
|
2024
Q1 | $3.23K | Sell |
14,033
-110
| -0.8% | -$25 | ﹤0.01% | 3369 |
|
|
2023
Q4 | $4.51K | Buy |
14,143
+110
| +0.8% | +$35 | ﹤0.01% | 3266 |
|
|
2023
Q3 | $3.79K | Hold |
14,033
| – | – | ﹤0.01% | 3226 |
|
|
2023
Q2 | $7.09K | Hold |
14,033
| – | – | ﹤0.01% | 3205 |
|
|
2023
Q1 | $9.23K | Buy |
14,033
+1,500
| +12% | +$987 | ﹤0.01% | 3216 |
|
|
2022
Q4 | $4.35K | Sell |
12,533
-3,765
| -23% | -$1.31K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $7K | Sell |
16,298
-1,996
| -11% | -$857 | ﹤0.01% | 3191 |
|
|
2022
Q2 | $7K | Sell |
18,294
-1,562
| -8% | -$598 | ﹤0.01% | 3175 |
|
|
2022
Q1 | $12K | Sell |
19,856
-1
| -0% | -$1 | ﹤0.01% | 3236 |
|
|
2021
Q4 | $22K | Hold |
19,857
| – | – | ﹤0.01% | 3202 |
|
|
2021
Q3 | $37K | Sell |
19,857
-6,395
| -24% | -$11.9K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $83K | Sell |
26,252
-2,654
| -9% | -$8.39K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $94K | Buy |
28,906
+4,413
| +18% | +$14.4K | ﹤0.01% | 3037 |
|
|
2020
Q4 | $15K | Buy |
24,493
+3,549
| +17% | +$2.17K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $7K | Buy |
+20,944
| New | +$7K | ﹤0.01% | 2819 |
|
|
2019
Q4 | – | Sell |
-5,241
| Closed | -$42K | – | 2900 |
|
|
2019
Q3 | $42K | Buy |
5,241
+308
| +6% | +$2.47K | ﹤0.01% | 2703 |
|
|
2019
Q2 | $87K | Sell |
4,933
-1,744
| -26% | -$30.8K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $207K | Buy |
6,677
+696
| +12% | +$21.6K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $176K | Buy |
5,981
+1,923
| +47% | +$56.6K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $306K | Buy |
4,058
+150
| +4% | +$11.3K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $222K | Hold |
3,908
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q1 | $86K | Sell |
3,908
-577
| -13% | -$12.7K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $113K | Buy |
+4,485
| New | +$113K | ﹤0.01% | 2358 |
|
|
2017
Q1 | – | Sell |
-1,033
| Closed | -$17K | – | 2485 |
|
|
2016
Q4 | $17K | Buy |
1,033
+77
| +8% | +$1.27K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $21K | Hold |
956
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q2 | $15K | Buy |
+956
| New | +$15K | ﹤0.01% | 2214 |
|