Thompson Davis & Co’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,725
| Closed | -$228K | – | 115 |
|
|
2023
Q2 | $228K | Sell |
18,725
-1,750
| -9% | -$21.3K | 0.26% | 82 |
|
|
2023
Q1 | $297K | Buy |
+20,475
| New | +$297K | 0.39% | 54 |
|
|
2018
Q1 | – | Sell |
-1,015
| Closed | -$14K | – | 626 |
|
|
2017
Q4 | $14K | Sell |
1,015
-4,000
| -80% | -$55.2K | 0.03% | 366 |
|
|
2017
Q3 | $62K | Buy |
5,015
+2,500
| +99% | +$30.9K | 0.11% | 189 |
|
|
2017
Q2 | $37K | Buy |
2,515
+2,000
| +388% | +$29.4K | 0.06% | 277 |
|
|
2017
Q1 | $5K | Buy |
515
+500
| +3,333% | +$4.85K | 0.01% | 877 |
|
|
2016
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 763 |
|
|
2014
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 803 |
|
|
2013
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 699 |
|