Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
ASAN holding history
Asana, Inc. in every 13F filed by Colonial Trust Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASAN overviewAll 13F holders of ASANFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −400−100.0% | Sold out | Holders |
| Q4 2025 | 400 | $5.48K | <0.1% | +400 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −300−100.0% | Sold out | Holders |
| Q2 2024 | 300 | $4.20K | <0.1% | +300 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −500−100.0% | Sold out | Holders |
| Q3 2023 | 500 | $9.15K | <0.1% | +300+150.0% | Added | Holders |
| Q2 2023 | 200 | $4.41K | <0.1% | +100+100.0% | Added | Holders |
| Q1 2023 | 100 | $2.11K | <0.1% | +100 | New | Holders |