Strategic Investment Solutions’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37K | Hold |
5,250
| – | – | ﹤0.01% | 464 |
|
|
2025
Q1 | $3.54K | Hold |
5,250
| – | – | ﹤0.01% | 480 |
|
|
2024
Q4 | $4.57K | Hold |
5,250
| – | – | ﹤0.01% | 462 |
|
|
2024
Q3 | $6.2K | Buy |
5,250
+2,250
| +75% | +$2.66K | ﹤0.01% | 413 |
|
|
2024
Q2 | $2.05K | Buy |
+3,000
| New | +$2.05K | ﹤0.01% | 497 |
|
|
2023
Q4 | $5.62K | Sell |
5,250
-325,500
| -98% | -$348K | ﹤0.01% | 846 |
|
|
2023
Q3 | $1.29M | Buy |
330,750
+325,500
| +6,200% | +$1.27M | 0.02% | 281 |
|
|
2023
Q2 | $33.8K | Hold |
5,250
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $33.4K | Buy |
+5,250
| New | +$33.4K | 0.01% | 439 |
|