Thurston Springer Miller Herd & Titak’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3K | Hold |
67,500
| – | – | 0.01% | 720 |
|
|
2025
Q1 | $45.5K | Hold |
67,500
| – | – | 0.01% | 658 |
|
|
2024
Q4 | $58.8K | Buy |
67,500
+17,000
| +34% | +$14.8K | 0.01% | 501 |
|
|
2024
Q3 | $59.6K | Buy |
50,500
+38,000
| +304% | +$44.8K | 0.02% | 521 |
|
|
2024
Q2 | $15.5K | Sell |
12,500
-31,644
| -72% | -$39.2K | ﹤0.01% | 872 |
|
|
2024
Q1 | $42.3K | Buy |
+44,144
| New | +$42.3K | 0.02% | 73 |
|