Steward Partners Investment Advisory’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-400
| Closed | -$4.58K | – | 3480 |
|
2023
Q2 | $4.58K | Hold |
400
| – | – | ﹤0.01% | 2814 |
|
2023
Q1 | $3.13K | Hold |
400
| – | – | ﹤0.01% | 2929 |
|
2022
Q4 | $4.18K | Hold |
400
| – | – | ﹤0.01% | 2826 |
|
2022
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 2803 |
|
2022
Q2 | $3K | Buy |
400
+200
| +100% | +$1.5K | ﹤0.01% | 2965 |
|
2022
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3142 |
|
2021
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3053 |
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3033 |
|
2021
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 6814 |
|
2021
Q1 | $2.78K | Hold |
200
| – | – | ﹤0.01% | 3159 |
|
2020
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2751 |
|