TD Waterhouse Canada’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56 | Hold |
88
| – | – | ﹤0.01% | 1935 |
|
|
2025
Q1 | $58 | Hold |
88
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q4 | $77 | Buy |
88
+1
| +1% | +$1 | ﹤0.01% | 1895 |
|
|
2024
Q3 | $99 | Buy |
87
+40
| +85% | +$46 | ﹤0.01% | 1821 |
|
|
2024
Q2 | $56 | Buy |
+47
| New | +$56 | ﹤0.01% | 1856 |
|
|
2024
Q1 | – | Sell |
-47
| Closed | -$43 | – | 1783 |
|
|
2023
Q4 | $43 | Hold |
47
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q3 | $115 | Hold |
47
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q2 | $254 | Hold |
47
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q1 | $286 | Hold |
47
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q4 | $195 | Hold |
47
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q3 | $108 | Hold |
47
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q2 | $148 | Hold |
47
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q1 | $132 | Hold |
47
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q4 | $122 | Buy |
+47
| New | +$122 | ﹤0.01% | 1719 |
|