Main Street Group’s Assertio ASRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80 Hold
125
﹤0.01% 765
2025
Q1
$85 Hold
125
﹤0.01% 775
2024
Q4
$109 Hold
125
﹤0.01% 753
2024
Q3
$148 Hold
125
﹤0.01% 751
2024
Q2
$149 Hold
125
﹤0.01% 841
2024
Q1
$117 Hold
125
﹤0.01% 887
2023
Q4
$133 Buy
+125
New +$133 ﹤0.01% 1257