Commonwealth Equity Services’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,101
| Closed | -$30K | – | 4179 |
|
|
2024
Q4 | $30K | Buy |
+34,101
| New | +$30K | ﹤0.01% | 4018 |
|
|
2017
Q4 | – | Sell |
-8,681
| Closed | -$201K | – | 2683 |
|
|
2017
Q3 | $201K | Sell |
8,681
-14,981
| -63% | -$347K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $1.02M | Buy |
23,662
+8,708
| +58% | +$374K | 0.01% | 1126 |
|
|
2017
Q1 | $751K | Buy |
14,954
+7,021
| +89% | +$353K | 0.01% | 1267 |
|
|
2016
Q4 | $572K | Sell |
7,933
-75
| -0.9% | -$5.41K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $800K | Buy |
8,008
+1,438
| +22% | +$144K | 0.01% | 1121 |
|
|
2016
Q2 | $516K | Sell |
6,570
-2,375
| -27% | -$187K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $498K | Sell |
8,945
-375
| -4% | -$20.9K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $676K | Hold |
9,320
| – | – | 0.01% | 1127 |
|
|
2015
Q3 | $703K | Sell |
9,320
-600
| -6% | -$45.3K | 0.01% | 1064 |
|
|
2015
Q2 | $852K | Sell |
9,920
-125
| -1% | -$10.7K | 0.01% | 1043 |
|
|
2015
Q1 | $900K | Buy |
10,045
+147
| +1% | +$13.2K | 0.01% | 1011 |
|
|
2014
Q4 | $638K | Sell |
9,898
-350
| -3% | -$22.6K | 0.01% | 1128 |
|
|
2014
Q3 | $623K | Hold |
10,248
| – | – | 0.01% | 1115 |
|
|
2014
Q2 | $570K | Hold |
10,248
| – | – | 0.01% | 1159 |
|
|
2014
Q1 | $594K | Buy |
10,248
+763
| +8% | +$44.2K | 0.01% | 1074 |
|
|
2013
Q4 | $401K | Buy |
+9,485
| New | +$401K | 0.01% | 1266 |
|