Charles Schwab’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,135
| Closed | -$47.4K | – | 3495 |
|
|
2024
Q3 | $47.4K | Hold |
40,135
| – | – | ﹤0.01% | 3417 |
|
|
2024
Q2 | $49.8K | Sell |
40,135
-204,683
| -84% | -$254K | ﹤0.01% | 3514 |
|
|
2024
Q1 | $235K | Hold |
244,818
| – | – | ﹤0.01% | 3214 |
|
|
2023
Q4 | $262K | Sell |
244,818
-205,923
| -46% | -$220K | ﹤0.01% | 3239 |
|
|
2023
Q3 | $1.15M | Buy |
450,741
+301,378
| +202% | +$772K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $810K | Buy |
149,363
+126,211
| +545% | +$684K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $147K | Hold |
23,152
| – | – | ﹤0.01% | 3204 |
|
|
2022
Q4 | $99.6K | Hold |
23,152
| – | – | ﹤0.01% | 3259 |
|
|
2022
Q3 | $53K | Hold |
23,152
| – | – | ﹤0.01% | 3318 |
|
|
2022
Q2 | $69K | Hold |
23,152
| – | – | ﹤0.01% | 3336 |
|
|
2022
Q1 | $67K | Buy |
+23,152
| New | +$67K | ﹤0.01% | 3484 |
|
|
2021
Q2 | – | Sell |
-16,058
| Closed | -$44K | – | 3413 |
|
|
2021
Q1 | $44K | Buy |
16,058
+11,350
| +241% | +$31.1K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $7K | Hold |
4,708
| – | – | ﹤0.01% | 3393 |
|
|
2020
Q3 | $13K | Sell |
4,708
-97,083
| -95% | -$268K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $349K | Sell |
101,791
-7,643
| -7% | -$26.2K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $285K | Buy |
109,434
+1,626
| +2% | +$4.24K | ﹤0.01% | 2909 |
|
|
2019
Q4 | $540K | Sell |
107,808
-56,523
| -34% | -$283K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $842K | Buy |
164,331
+29,722
| +22% | +$152K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $1.86M | Sell |
134,609
-4,227
| -3% | -$58.3K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $2.82M | Buy |
138,836
+14,153
| +11% | +$287K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $1.8M | Buy |
124,683
+15,423
| +14% | +$223K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $2.57M | Buy |
109,260
+16,295
| +18% | +$383K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $2.48M | Sell |
92,965
-6,866
| -7% | -$183K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $2.63M | Sell |
99,831
-5,387
| -5% | -$142K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $3.39M | Buy |
105,218
+11,686
| +12% | +$376K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $2.17M | Buy |
93,532
+5,644
| +6% | +$131K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $3.78M | Buy |
87,888
+3,992
| +5% | +$172K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $4.21M | Sell |
83,896
-78,319
| -48% | -$3.93M | ﹤0.01% | 1854 |
|
|
2016
Q4 | $11.7M | Buy |
162,215
+10,831
| +7% | +$781K | 0.01% | 1143 |
|
|
2016
Q3 | $15.9M | Sell |
151,384
-10,486
| -6% | -$1.1M | 0.02% | 835 |
|
|
2016
Q2 | $12.7M | Buy |
161,870
+47,146
| +41% | +$3.7M | 0.02% | 910 |
|
|
2016
Q1 | $6.39M | Sell |
114,724
-6,556
| -5% | -$365K | 0.01% | 1355 |
|
|
2015
Q4 | $8.8M | Buy |
121,280
+59,361
| +96% | +$4.31M | 0.01% | 1110 |
|
|
2015
Q3 | $4.67M | Buy |
61,919
+16,910
| +38% | +$1.28M | 0.01% | 1518 |
|
|
2015
Q2 | $3.86M | Buy |
45,009
+1,368
| +3% | +$117K | 0.01% | 1717 |
|
|
2015
Q1 | $3.91M | Buy |
43,641
+3,141
| +8% | +$282K | 0.01% | 1677 |
|
|
2014
Q4 | $2.61M | Buy |
40,500
+1,340
| +3% | +$86.4K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $2.38M | Sell |
39,160
-819
| -2% | -$49.8K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $2.22M | Sell |
39,979
-16,962
| -30% | -$943K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $3.3M | Buy |
56,941
+3,160
| +6% | +$183K | 0.01% | 1642 |
|
|
2013
Q4 | $2.28M | Buy |
53,781
+14,750
| +38% | +$624K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $1.21M | Buy |
39,031
+5,646
| +17% | +$175K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $776K | Buy |
+33,385
| New | +$776K | ﹤0.01% | 2297 |
|