Corebridge Financial’s Aquestive Therapeutics AQST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,382	Closed	-$106K	–	202
2025 Q1	$106K	Sell	36,382 -540	-1%	-$1.57K	﹤0.01%	2409
2024 Q4	$131K	Sell	36,922 -2,787	-7%	-$9.92K	﹤0.01%	2420
2024 Q3	$198K	Sell	39,709 -244	-0.6%	-$1.22K	﹤0.01%	2236
2024 Q2	$104K	Buy	+39,953	New	+$104K	﹤0.01%	2582