Larson Financial Group’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 |
-9
| Closed | -$8 | – | 3052 |
|
|
2024
Q4 | $8 | Hold |
9
| – | – | ﹤0.01% | 2745 |
|
|
2024
Q3 | $11 | Hold |
9
| – | – | ﹤0.01% | 2667 |
|
|
2024
Q2 | $11 | Hold |
9
| – | – | ﹤0.01% | 2408 |
|
|
2024
Q1 | $9 | Sell |
9
-120
| -93% | -$120 | ﹤0.01% | 1774 |
|
|
2023
Q4 | $138 | Sell |
129
-485
| -79% | -$519 | ﹤0.01% | 1681 |
|
|
2023
Q3 | $1.57K | Hold |
614
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q2 | $3.33K | Buy |
+614
| New | +$3.33K | ﹤0.01% | 1180 |
|