Steward Partners Investment Advisory’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75
| Closed | -$1.09K | – | 4126 |
|
|
2025
Q1 | $1.09K | Hold |
75
| – | – | ﹤0.01% | 3756 |
|
|
2024
Q4 | $1.52K | Hold |
75
| – | – | ﹤0.01% | 3695 |
|
|
2024
Q3 | $869 | Buy |
+75
| New | +$869 | ﹤0.01% | 3541 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$551 | – | 3315 |
|
|
2022
Q4 | $551 | Sell |
40
-160
| -80% | -$2.2K | ﹤0.01% | 3184 |
|
|
2022
Q3 | $4K | Sell |
200
-46
| -19% | -$920 | ﹤0.01% | 2817 |
|
|
2022
Q2 | $4K | Sell |
246
-486
| -66% | -$7.9K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $29K | Buy |
732
+294
| +67% | +$11.6K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $33K | Buy |
438
+52
| +13% | +$3.92K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $40K | Sell |
386
-17
| -4% | -$1.76K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $25K | Sell |
403
-3,517
| -90% | -$218K | ﹤0.01% | 4717 |
|
|
2021
Q1 | $112K | Sell |
3,920
-2,990
| -43% | -$85.5K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $204K | Buy |
6,910
+6,410
| +1,282% | +$189K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 2002 |
|