Williams & Novak’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41K | Hold |
10,000
| – | – | 0.01% | 134 |
|
|
2025
Q1 | $6.6K | Sell |
10,000
-2,500
| -20% | -$1.65K | 0.01% | 127 |
|
|
2024
Q4 | $10.9K | Hold |
12,500
| – | – | 0.01% | 125 |
|
|
2024
Q3 | $14.8K | Hold |
12,500
| – | – | 0.01% | 129 |
|
|
2024
Q2 | $15.5K | Hold |
12,500
| – | – | 0.01% | 129 |
|
|
2024
Q1 | $13.4K | Hold |
12,500
| – | – | 0.02% | 88 |
|
|
2023
Q4 | $13.4K | Buy |
+12,500
| New | +$13.4K | 0.02% | 89 |
|