NewEdge Advisors’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-846	Closed	-$13.3K	–	3962
2024 Q4	$13.3K	Buy	846 +84	+11%	+$1.33K	﹤0.01%	2934
2024 Q3	$11.5K	Buy	+762	New	+$11.5K	﹤0.01%	2892