Sunbelt Securities’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39K | Buy |
+167
| New | +$3.39K | ﹤0.01% | 1524 |
|
|
2025
Q1 | – | Sell |
-167
| Closed | -$3.45K | – | 1800 |
|
|
2024
Q4 | $3.45K | Sell |
167
-29,866
| -99% | -$616K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $348K | Sell |
30,033
-7,335
| -20% | -$85K | 0.03% | 443 |
|
|
2024
Q2 | $523K | Sell |
37,368
-747
| -2% | -$10.5K | 0.05% | 328 |
|
|
2024
Q1 | $590K | Sell |
38,115
-6,474
| -15% | -$100K | 0.07% | 287 |
|
|
2023
Q4 | $848K | Buy |
44,589
+293
| +0.7% | +$5.57K | 0.11% | 208 |
|
|
2023
Q3 | $811K | Buy |
44,296
+1,114
| +3% | +$20.4K | 0.11% | 200 |
|
|
2023
Q2 | $952K | Buy |
43,182
+3,628
| +9% | +$80K | 0.14% | 167 |
|
|
2023
Q1 | $793K | Buy |
+39,554
| New | +$793K | 0.13% | 173 |
|
|
2022
Q2 | – | Sell |
-6,177
| Closed | -$258K | – | 442 |
|
|
2022
Q1 | $258K | Buy |
6,177
+729
| +13% | +$30.4K | 0.05% | 388 |
|
|
2021
Q4 | $299K | Buy |
+5,448
| New | +$299K | 0.05% | 367 |
|