Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- Latest filing
- Apr 25, 2024
ASAN holding history
Asana, Inc. in every 13F filed by Caliber Wealth Management, LLC, 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 Q1 2024 holdings
- Shares (Q1 2024)
- 118,051
- Value
- $1.83M
- % of portfolio
- 1.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 118,051 | $1.83M | 1.0% | +8,455+7.7% | Added | Holders |
| Q4 2023 | 109,596 | $2.08M | 1.2% | −1,148−1.0% | Reduced | Holders |
| Q3 2023 | 110,744 | $2.03M | 1.4% | +13,837+14.3% | Added | Holders |
| Q2 2023 | 96,907 | $2.14M | 1.4% | +96,907 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,760−100.0% | Sold out | Holders |
| Q3 2021 | 1,760 | $208.0K | 0.1% | +1,760 | New | Holders |