Wells Fargo’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
16,839
+1,243
| +8% | +$12.1K | ﹤0.01% | 4496 |
|
|
2025
Q1 | $149K | Buy |
15,596
+397
| +3% | +$3.79K | ﹤0.01% | 4433 |
|
|
2024
Q4 | $143K | Buy |
15,199
+3,480
| +30% | +$32.7K | ﹤0.01% | 4510 |
|
|
2024
Q3 | $106K | Buy |
11,719
+466
| +4% | +$4.22K | ﹤0.01% | 4595 |
|
|
2024
Q2 | $94.5K | Buy |
11,253
+2,544
| +29% | +$21.4K | ﹤0.01% | 4613 |
|
|
2024
Q1 | $67.8K | Buy |
8,709
+1,020
| +13% | +$7.94K | ﹤0.01% | 4746 |
|
|
2023
Q4 | $73.2K | Buy |
7,689
+2,318
| +43% | +$22.1K | ﹤0.01% | 4686 |
|
|
2023
Q3 | $50.8K | Sell |
5,371
-1,966
| -27% | -$18.6K | ﹤0.01% | 4824 |
|
|
2023
Q2 | $89.2K | Buy |
7,337
+7,206
| +5,501% | +$87.6K | ﹤0.01% | 4849 |
|
|
2023
Q1 | $1.9K | Buy |
131
+2
| +2% | +$29 | ﹤0.01% | 5914 |
|
|
2022
Q4 | $1.21K | Buy |
129
+3
| +2% | +$28 | ﹤0.01% | 5808 |
|
|
2022
Q3 | $1K | Hold |
126
| – | – | ﹤0.01% | 5934 |
|
|
2022
Q2 | $1K | Buy |
126
+10
| +9% | +$79 | ﹤0.01% | 6158 |
|
|
2022
Q1 | $1K | Buy |
116
+1
| +0.9% | +$9 | ﹤0.01% | 6393 |
|
|
2021
Q4 | $1K | Buy |
115
+5
| +5% | +$43 | ﹤0.01% | 6397 |
|
|
2021
Q3 | $1K | Buy |
110
+5
| +5% | +$45 | ﹤0.01% | 6312 |
|
|
2021
Q2 | $1K | Sell |
105
-53,003
| -100% | -$505K | ﹤0.01% | 6273 |
|
|
2021
Q1 | $406K | Buy |
53,108
+24,811
| +88% | +$190K | ﹤0.01% | 4503 |
|
|
2020
Q4 | $201K | Sell |
28,297
-3,565
| -11% | -$25.3K | ﹤0.01% | 4952 |
|
|
2020
Q3 | $240K | Buy |
31,862
+5,125
| +19% | +$38.6K | ﹤0.01% | 4708 |
|
|
2020
Q2 | $172K | Buy |
26,737
+8,657
| +48% | +$55.7K | ﹤0.01% | 4811 |
|
|
2020
Q1 | $108K | Buy |
18,080
+1,724
| +11% | +$10.3K | ﹤0.01% | 4826 |
|
|
2019
Q4 | $134K | Sell |
16,356
-88
| -0.5% | -$721 | ﹤0.01% | 4983 |
|
|
2019
Q3 | $110K | Buy |
16,444
+2,511
| +18% | +$16.8K | ﹤0.01% | 5046 |
|
|
2019
Q2 | $115K | Sell |
13,933
-5,385
| -28% | -$44.4K | ﹤0.01% | 5030 |
|
|
2019
Q1 | $118K | Sell |
19,318
-325
| -2% | -$1.99K | ﹤0.01% | 4995 |
|
|
2018
Q4 | $100K | Sell |
19,643
-43,464
| -69% | -$221K | ﹤0.01% | 5038 |
|
|
2018
Q3 | $784K | Buy |
63,107
+3,202
| +5% | +$39.8K | ﹤0.01% | 4050 |
|
|
2018
Q2 | $956K | Buy |
59,905
+50,865
| +563% | +$812K | ﹤0.01% | 3958 |
|
|
2018
Q1 | $111K | Sell |
9,040
-6,748
| -43% | -$82.9K | ﹤0.01% | 5029 |
|
|
2017
Q4 | $223K | Sell |
15,788
-45,962
| -74% | -$649K | ﹤0.01% | 4741 |
|
|
2017
Q3 | $767K | Buy |
61,750
+4,280
| +7% | +$53.2K | ﹤0.01% | 3963 |
|
|
2017
Q2 | $840K | Buy |
57,470
+6,435
| +13% | +$94.1K | ﹤0.01% | 3786 |
|
|
2017
Q1 | $525K | Buy |
+51,035
| New | +$525K | ﹤0.01% | 4106 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | – | – | 5892 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 5870 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5868 |
|
|
2013
Q3 | – | Sell |
-15
| Closed | – | – | 5464 |
|
|
2013
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5391 |
|