IFP Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$1K | – | 3414 |
|
|
2022
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 4280 |
|
|
2022
Q3 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 4496 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3389 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3100 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3032 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2961 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2857 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2746 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2747 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | – | – | 2853 |
|
|
2019
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3074 |
|
|
2019
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 3472 |
|
|
2018
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 3605 |
|
|
2018
Q2 | $1K | Sell |
30
-56
| -65% | -$1.87K | ﹤0.01% | 3639 |
|
|
2018
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 3345 |
|
|
2017
Q4 | $3K | Hold |
86
| – | – | ﹤0.01% | 3344 |
|
|
2017
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 3677 |
|
|
2017
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 3443 |
|
|
2017
Q1 | $4K | Sell |
86
-6
| -7% | -$279 | ﹤0.01% | 3350 |
|
|
2016
Q4 | $7K | Sell |
92
-1,375
| -94% | -$105K | ﹤0.01% | 3072 |
|
|
2016
Q3 | $147K | Buy |
1,467
+1,307
| +817% | +$131K | 0.01% | 1147 |
|
|
2016
Q2 | $13K | Buy |
160
+130
| +433% | +$10.6K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $1K | Sell |
30
-67
| -69% | -$2.23K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 2730 |
|