Commonwealth Equity Services’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,621
| Closed | -$14K | – | 4023 |
|
|
2023
Q4 | $14K | Sell |
16,621
-1,264
| -7% | -$1.07K | ﹤0.01% | 3840 |
|
|
2023
Q3 | $16K | Sell |
17,885
-263
| -1% | -$235 | ﹤0.01% | 3748 |
|
|
2023
Q2 | $21K | Hold |
18,148
| – | – | ﹤0.01% | 3743 |
|
|
2023
Q1 | $15 | Sell |
18,148
-100
| -0.5% | – | ﹤0.01% | 3691 |
|
|
2022
Q4 | $23K | Sell |
18,248
-400
| -2% | -$504 | ﹤0.01% | 3588 |
|
|
2022
Q3 | $30K | Sell |
18,648
-7,101
| -28% | -$11.4K | ﹤0.01% | 3535 |
|
|
2022
Q2 | $54K | Buy |
25,749
+6,000
| +30% | +$12.6K | ﹤0.01% | 3470 |
|
|
2022
Q1 | $40K | Sell |
19,749
-200
| -1% | -$405 | ﹤0.01% | 3604 |
|
|
2021
Q4 | $46K | Sell |
19,949
-350
| -2% | -$807 | ﹤0.01% | 3543 |
|
|
2021
Q3 | $70K | Buy |
20,299
+1,000
| +5% | +$3.45K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $74K | Hold |
19,299
| – | – | ﹤0.01% | 3435 |
|
|
2021
Q1 | $88K | Buy |
19,299
+5,488
| +40% | +$25K | ﹤0.01% | 3286 |
|
|
2020
Q4 | $83K | Buy |
13,811
+96
| +0.7% | +$577 | ﹤0.01% | 3085 |
|
|
2020
Q3 | $225K | Buy |
13,715
+2,415
| +21% | +$39.6K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $263K | Buy |
11,300
+1,016
| +10% | +$23.6K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $152K | Buy |
+10,284
| New | +$152K | ﹤0.01% | 2481 |
|
|
2018
Q4 | – | Sell |
-9,547
| Closed | -$354K | – | 2683 |
|
|
2018
Q3 | $354K | Sell |
9,547
-950
| -9% | -$35.2K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $412K | Buy |
10,497
+1,365
| +15% | +$53.6K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $448K | Sell |
9,132
-46
| -0.5% | -$2.26K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $415K | Buy |
+9,178
| New | +$415K | ﹤0.01% | 1823 |
|