Steward Partners Investment Advisory’s Absolute Software Corp ABST Stock Holding History

Steward Partners Investment Advisory’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.67K	﹤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%	6817
2021 Q1	$2.78K	Hold	200	–	–	﹤0.01%	3159
2020 Q4	$2K	Buy	+200	New	+$2.18K	﹤0.01%	2751

Steward Partners Investment Advisory's ABST Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 400 shares — an estimated $4.58K sold.

Steward Partners Investment Advisory first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Steward Partners Investment Advisory reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 400 Absolute Software Corp shares in Q3 2023, an estimated $4.58K.
Steward Partners Investment Advisory first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
Steward Partners Investment Advisory's Absolute Software Corp position peaked at $5K in Q3 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.