Focused Wealth Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,067
| Closed | -$2.21K | – | 231 |
|
|
2023
Q4 | $2.21K | Hold |
2,067
| – | – | ﹤0.01% | 742 |
|
|
2023
Q3 | $5.29K | Buy |
2,067
+142
| +7% | +$364 | ﹤0.01% | 614 |
|
|
2023
Q2 | $10.4K | Hold |
1,925
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $12.3K | Sell |
1,925
-500
| -21% | -$3.19K | ﹤0.01% | 498 |
|
|
2022
Q4 | $10.4K | Buy |
2,425
+500
| +26% | +$2.15K | ﹤0.01% | 505 |
|
|
2022
Q3 | $4K | Hold |
1,925
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $6K | Hold |
1,925
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $6K | Buy |
+1,925
| New | +$6K | ﹤0.01% | 591 |
|