Palumbo Wealth Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171,176
| Closed | -$115K | – | 199 |
|
|
2025
Q1 | $115K | Sell |
171,176
-34,422
| -17% | -$23.2K | 0.04% | 179 |
|
|
2024
Q4 | $179K | Buy |
205,598
+19,637
| +11% | +$17.1K | 0.07% | 157 |
|
|
2024
Q3 | $219K | Buy |
185,961
+15,863
| +9% | +$18.7K | 0.09% | 136 |
|
|
2024
Q2 | $211K | Buy |
170,098
+26,470
| +18% | +$32.8K | 0.09% | 127 |
|
|
2024
Q1 | $138K | Buy |
+143,628
| New | +$138K | 0.06% | 126 |
|