Barclays’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 | $215K | Buy |
163,478
+36,876
| +29% | +$48.5K | ﹤0.01% | 3481 |
|
|
2025
Q1 | $191K | Sell |
126,602
-56,358
| -31% | -$85K | ﹤0.01% | 3353 |
|
|
2024
Q4 | $534K | Buy |
182,960
+16,936
| +10% | +$49.4K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $570K | Buy |
166,024
+126,375
| +319% | +$434K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $128K | Sell |
39,649
-43,900
| -53% | -$142K | ﹤0.01% | 3259 |
|
|
2024
Q1 | $362K | Sell |
83,549
-54,824
| -40% | -$238K | ﹤0.01% | 3015 |
|
|
2023
Q4 | $501K | Buy |
138,373
+95,111
| +220% | +$344K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $122K | Buy |
43,262
+25,990
| +150% | +$73.3K | ﹤0.01% | 3249 |
|
|
2023
Q2 | $41K | Sell |
17,272
-24,763
| -59% | -$58.8K | ﹤0.01% | 3751 |
|
|
2023
Q1 | $66K | Buy |
42,035
+2,337
| +6% | +$3.67K | ﹤0.01% | 3699 |
|
|
2022
Q4 | $82K | Buy |
39,698
+17,703
| +80% | +$36.6K | ﹤0.01% | 3568 |
|
|
2022
Q3 | $46K | Buy |
21,995
+313
| +1% | +$655 | ﹤0.01% | 3676 |
|
|
2022
Q2 | $83K | Buy |
21,682
+1,589
| +8% | +$6.08K | ﹤0.01% | 3536 |
|
|
2022
Q1 | $128K | Buy |
+20,093
| New | +$128K | ﹤0.01% | 3562 |
|