SWA
SOA Wealth Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160 | Hold |
250
| – | – | ﹤0.01% | 825 |
|
|
2025
Q1 | $169 | Hold |
250
| – | – | ﹤0.01% | 835 |
|
|
2024
Q4 | $218 | Hold |
250
| – | – | ﹤0.01% | 814 |
|
|
2024
Q3 | $295 | Hold |
250
| – | – | ﹤0.01% | 775 |
|
|
2024
Q2 | $310 | Hold |
250
| – | – | ﹤0.01% | 786 |
|
|
2024
Q1 | $240 | Hold |
250
| – | – | ﹤0.01% | 847 |
|
|
2023
Q4 | $268 | Hold |
250
| – | – | ﹤0.01% | 835 |
|
|
2023
Q3 | $640 | Hold |
250
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $1.36K | Hold |
250
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $1.59K | Hold |
250
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $1.08K | Hold |
250
| – | – | ﹤0.01% | 790 |
|
|
2022
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 897 |
|
|
2021
Q4 | $0 | Sell |
250
-1,500
| -86% | – | ﹤0.01% | 872 |
|
|
2021
Q3 | $1K | Hold |
1,750
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $2K | Sell |
1,750
-5,250
| -75% | -$6K | ﹤0.01% | 754 |
|
|
2021
Q1 | $4K | Hold |
7,000
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $8K | Buy |
+7,000
| New | +$8K | ﹤0.01% | 542 |
|