SOA Wealth Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16
| Closed | -$305 | – | 896 |
|
|
2026
Q1 | $305 | Hold |
16
| – | – | ﹤0.01% | 799 |
|
|
2025
Q4 | $145 | Sell |
16
-1
| -6% | -$12 | ﹤0.01% | 824 |
|
|
2025
Q3 | $220 | Hold |
17
| – | – | ﹤0.01% | 834 |
|
|
2025
Q2 | $160 | Hold |
17
| – | – | ﹤0.01% | 825 |
|
|
2025
Q1 | $169 | Hold |
17
| – | – | ﹤0.01% | 835 |
|
|
2024
Q4 | $218 | Hold |
17
| – | – | ﹤0.01% | 814 |
|
|
2024
Q3 | $295 | Hold |
17
| – | – | ﹤0.01% | 775 |
|
|
2024
Q2 | $310 | Hold |
17
| – | – | ﹤0.01% | 786 |
|
|
2024
Q1 | $240 | Hold |
17
| – | – | ﹤0.01% | 847 |
|
|
2023
Q4 | $268 | Hold |
17
| – | – | ﹤0.01% | 835 |
|
|
2023
Q3 | $640 | Hold |
17
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $1.35K | Hold |
17
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $1.59K | Hold |
17
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $1.07K | Hold |
17
| – | – | ﹤0.01% | 790 |
|
|
2022
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 812 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 896 |
|
|
2021
Q4 | $0 | Sell |
17
-100
| -85% | -$2.05K | ﹤0.01% | 872 |
|
|
2021
Q3 | $1K | Hold |
117
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $2K | Hold |
117
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $8K | Buy |
+117
| New | +$3.64K | ﹤0.01% | 542 |
|
Other funds holding ASRT
SOA Wealth Advisors's ASRT Position: Q2 2026 in Review
SOA Wealth Advisors sold out of Assertio (ASRT) in Q2 2026, closing a stake of 16 shares — an estimated $305 sold.
SOA Wealth Advisors first reported a position in ASRT in Q4 2020 and held it in 22 quarters. The position peaked at $8K in Q4 2020. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.
- SOA Wealth Advisors reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
- SOA Wealth Advisors sold 16 Assertio shares in Q2 2026, an estimated $305.
- SOA Wealth Advisors first reported a position in Assertio in Q4 2020 and held it in 22 quarters.
- SOA Wealth Advisors's Assertio position peaked at $8K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.
Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.