Concourse Financial Group Securities’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2616 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2655 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2669 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2629 |
|
|
2023
Q3 | – | Sell |
-374
| Closed | -$2.03K | – | 2652 |
|
|
2023
Q2 | $2.03K | Sell |
374
-3,991
| -91% | -$21.6K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $27.8K | Sell |
4,365
-30,127
| -87% | -$192K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $148K | Buy |
+34,492
| New | +$148K | 0.01% | 702 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2392 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2495 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2458 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2644 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2664 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2613 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2576 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2525 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2391 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2301 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2378 |
|
|
2019
Q4 | – | Sell |
-17
| Closed | – | – | 2296 |
|
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1845 |
|