Allworth Financial’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180 | Hold |
280
| – | – | ﹤0.01% | 4323 |
|
|
2025
Q1 | $177 | Hold |
280
| – | – | ﹤0.01% | 3891 |
|
|
2024
Q4 | $227 | Buy |
280
+245
| +700% | +$199 | ﹤0.01% | 3757 |
|
|
2024
Q3 | $42 | Hold |
35
| – | – | ﹤0.01% | 3693 |
|
|
2024
Q2 | $58 | Hold |
35
| – | – | ﹤0.01% | 3619 |
|
|
2024
Q1 | $34 | Sell |
35
-212
| -86% | -$206 | ﹤0.01% | 3544 |
|
|
2023
Q4 | $265 | Hold |
247
| – | – | ﹤0.01% | 3255 |
|
|
2023
Q3 | $633 | Buy |
+247
| New | +$633 | ﹤0.01% | 2985 |
|