Valeo Financial Advisors’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,125
| Closed | -$59K | – | 586 |
|
|
2021
Q4 | $59K | Hold |
2,125
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $89K | Hold |
2,125
| – | – | 0.01% | 503 |
|
|
2021
Q2 | $99K | Sell |
2,125
-514
| -19% | -$23.9K | 0.01% | 436 |
|
|
2021
Q1 | $146K | Hold |
2,639
| – | – | 0.01% | 502 |
|
|
2020
Q4 | $192K | Hold |
2,639
| – | – | 0.01% | 419 |
|
|
2020
Q3 | $521K | Sell |
2,639
-29
| -1% | -$5.73K | 0.05% | 183 |
|
|
2020
Q2 | $747K | Sell |
2,668
-125
| -4% | -$35K | 0.07% | 151 |
|
|
2020
Q1 | $550K | Sell |
2,793
-185
| -6% | -$36.4K | 0.06% | 163 |
|
|
2019
Q4 | $731K | Sell |
2,978
-36
| -1% | -$8.84K | 0.07% | 161 |
|
|
2019
Q3 | $355K | Sell |
3,014
-13,736
| -82% | -$1.62M | 0.04% | 209 |
|
|
2019
Q2 | $2.71M | Hold |
16,750
| – | – | 0.31% | 53 |
|
|
2019
Q1 | $3.96M | Buy |
16,750
+83
| +0.5% | +$19.6K | 0.48% | 37 |
|
|
2018
Q4 | $4.52M | Hold |
16,667
| – | – | 0.63% | 32 |
|
|
2018
Q3 | $4.58M | Buy |
16,667
+16,650
| +97,941% | +$4.57M | 0.62% | 32 |
|
|
2018
Q2 | $8K | Buy |
+17
| New | +$8K | ﹤0.01% | 984 |
|
|
2017
Q4 | – | Sell |
-11,843
| Closed | -$4.96M | – | 1385 |
|
|
2017
Q3 | $4.96M | Buy |
+11,843
| New | +$4.96M | 1.12% | 12 |
|