Portside Wealth Group’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,757	Closed	-$72K	–	352
2023 Q3	$72K	Buy	27,757 +2,397	+9%	+$6.22K	0.01%	345
2023 Q2	$137K	Buy	+25,360	New	+$137K	0.03%	333