SST
S Squared Technology’s Asure Software ASUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
582,118
-35,000
| -6% | -$342K | 2.39% | 14 |
|
|
2025
Q1 | $5.89M | Sell |
617,118
-106,281
| -15% | -$1.01M | 3.02% | 14 |
|
|
2024
Q4 | $6.81M | Sell |
723,399
-78,218
| -10% | -$736K | 2.83% | 17 |
|
|
2024
Q3 | $7.25M | Sell |
801,617
-133,140
| -14% | -$1.2M | 3.09% | 15 |
|
|
2024
Q2 | $7.85M | Hold |
934,757
| – | – | 3.47% | 12 |
|
|
2024
Q1 | $7.27M | Sell |
934,757
-42,143
| -4% | -$328K | 3.34% | 13 |
|
|
2023
Q4 | $9.3M | Buy |
976,900
+112,479
| +13% | +$1.07M | 4.51% | 11 |
|
|
2023
Q3 | $8.18M | Buy |
864,421
+92,528
| +12% | +$875K | 4.41% | 10 |
|
|
2023
Q2 | $9.39M | Sell |
771,893
-78,303
| -9% | -$952K | 4.64% | 7 |
|
|
2023
Q1 | $12.3M | Sell |
850,196
-30,000
| -3% | -$435K | 7.32% | 3 |
|
|
2022
Q4 | $8.22M | Hold |
880,196
| – | – | 5.56% | 8 |
|
|
2022
Q3 | $5.04M | Buy |
880,196
+40,787
| +5% | +$233K | 3.68% | 12 |
|
|
2022
Q2 | $4.79M | Hold |
839,409
| – | – | 3.31% | 13 |
|
|
2022
Q1 | $4.99M | Buy |
839,409
+25,671
| +3% | +$153K | 2.49% | 15 |
|
|
2021
Q4 | $6.37M | Hold |
813,738
| – | – | 2.85% | 16 |
|
|
2021
Q3 | $7.33M | Hold |
813,738
| – | – | 3.32% | 12 |
|
|
2021
Q2 | $7.22M | Buy |
813,738
+103,204
| +15% | +$915K | 3.27% | 11 |
|
|
2021
Q1 | $5.43M | Buy |
710,534
+10,000
| +1% | +$76.4K | 2.57% | 15 |
|
|
2020
Q4 | $4.97M | Buy |
700,534
+122,113
| +21% | +$867K | 2.85% | 15 |
|
|
2020
Q3 | $4.37M | Buy |
578,421
+82,262
| +17% | +$621K | 3.25% | 10 |
|
|
2020
Q2 | $3.19M | Buy |
496,159
+211,610
| +74% | +$1.36M | 2.51% | 15 |
|
|
2020
Q1 | $1.7M | Buy |
284,549
+34,297
| +14% | +$204K | 1.65% | 27 |
|
|
2019
Q4 | $2.05M | Buy |
+250,252
| New | +$2.05M | 1.68% | 31 |
|
|
2019
Q3 | – | Sell |
-94,108
| Closed | -$775K | – | 36 |
|
|
2019
Q2 | $775K | Buy |
94,108
+16,461
| +21% | +$136K | 0.58% | 38 |
|
|
2019
Q1 | $474K | Buy |
+77,647
| New | +$474K | 0.37% | 39 |
|