Bank of New York Mellon’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
258,530
-11,591
| -4% | -$15.3K | ﹤0.01% | 3714 |
|
|
2025
Q1 | $408K | Sell |
270,121
-3,419
| -1% | -$5.16K | ﹤0.01% | 3534 |
|
|
2024
Q4 | $799K | Sell |
273,540
-186,890
| -41% | -$546K | ﹤0.01% | 3265 |
|
|
2024
Q3 | $1.58M | Sell |
460,430
-118,686
| -20% | -$407K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $1.86M | Buy |
579,116
+114,770
| +25% | +$370K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $2.01M | Sell |
464,346
-42,098
| -8% | -$182K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $1.83M | Sell |
506,444
-396,913
| -44% | -$1.44M | ﹤0.01% | 2874 |
|
|
2023
Q3 | $2.57M | Buy |
903,357
+23,702
| +3% | +$67.3K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $2.06M | Sell |
879,655
-15,508
| -2% | -$36.3K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $1.41M | Sell |
895,163
-73,305
| -8% | -$116K | ﹤0.01% | 2983 |
|
|
2022
Q4 | $2.01M | Buy |
968,468
+443,769
| +85% | +$923K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $1.12M | Buy |
524,699
+37,750
| +8% | +$80.4K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $1.85M | Sell |
486,949
-42,715
| -8% | -$162K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $3.38M | Buy |
529,664
+20,843
| +4% | +$133K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $4.08M | Buy |
508,821
+213,435
| +72% | +$1.71M | ﹤0.01% | 2574 |
|
|
2021
Q3 | $2.56M | Buy |
295,386
+23,468
| +9% | +$203K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $2.93M | Buy |
271,918
+216,292
| +389% | +$2.33M | ﹤0.01% | 2764 |
|
|
2021
Q1 | $657K | Sell |
55,626
-6,048
| -10% | -$71.4K | ﹤0.01% | 3540 |
|
|
2020
Q4 | $812K | Buy |
+61,674
| New | +$812K | ﹤0.01% | 3366 |
|