Charles Schwab’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,024
| Closed | -$214K | – | 3497 |
|
|
2025
Q1 | $214K | Sell |
49,024
-10,710
| -18% | -$46.8K | ﹤0.01% | 3252 |
|
|
2024
Q4 | $279K | Hold |
59,734
| – | – | ﹤0.01% | 3282 |
|
|
2024
Q3 | $419K | Hold |
59,734
| – | – | ﹤0.01% | 3205 |
|
|
2024
Q2 | $410K | Buy |
59,734
+49,021
| +458% | +$336K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $151K | Buy |
10,713
+7,072
| +194% | +$100K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $27.4K | Hold |
3,641
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q3 | $54.6K | Hold |
3,641
| – | – | ﹤0.01% | 3399 |
|
|
2023
Q2 | $57.9K | Sell |
3,641
-2,650
| -42% | -$42.1K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $45.1K | Hold |
6,291
| – | – | ﹤0.01% | 3363 |
|
|
2022
Q4 | $36.5K | Hold |
6,291
| – | – | ﹤0.01% | 3422 |
|
|
2022
Q3 | $60K | Buy |
+6,291
| New | +$60K | ﹤0.01% | 3291 |
|
|
2022
Q2 | – | Sell |
-19,589
| Closed | -$257K | – | 3539 |
|
|
2022
Q1 | $257K | Sell |
19,589
-2,025
| -9% | -$26.6K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $381K | Hold |
21,614
| – | – | ﹤0.01% | 3232 |
|
|
2021
Q3 | $470K | Sell |
21,614
-40,077
| -65% | -$871K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $2.16M | Buy |
61,691
+580
| +0.9% | +$20.3K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $6.03M | Buy |
61,111
+1,781
| +3% | +$176K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $6.43M | Buy |
59,330
+2,062
| +4% | +$224K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $5.9M | Buy |
57,268
+12,028
| +27% | +$1.24M | ﹤0.01% | 1985 |
|
|
2020
Q2 | $9.45M | Buy |
45,240
+6,724
| +17% | +$1.4M | ﹤0.01% | 1684 |
|
|
2020
Q1 | $3.76M | Buy |
38,516
+5,578
| +17% | +$545K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $3.8M | Buy |
32,938
+778
| +2% | +$89.6K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $1.75M | Buy |
32,160
+19,166
| +147% | +$1.04M | ﹤0.01% | 2424 |
|
|
2019
Q2 | $1.55M | Buy |
12,994
+381
| +3% | +$45.3K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $661K | Buy |
12,613
+1,245
| +11% | +$65.2K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $359K | Hold |
11,368
| – | – | ﹤0.01% | 2877 |
|
|
2018
Q3 | $688K | Hold |
11,368
| – | – | ﹤0.01% | 2733 |
|
|
2018
Q2 | $603K | Buy |
+11,368
| New | +$603K | ﹤0.01% | 2745 |
|
|
2017
Q2 | – | Sell |
-2,821
| Closed | -$77K | – | 3101 |
|
|
2017
Q1 | $77K | Hold |
2,821
| – | – | ﹤0.01% | 3027 |
|
|
2016
Q4 | $82K | Hold |
2,821
| – | – | ﹤0.01% | 3053 |
|
|
2016
Q3 | $116K | Hold |
2,821
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q2 | $90K | Hold |
2,821
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q1 | $146K | Hold |
2,821
| – | – | ﹤0.01% | 2947 |
|
|
2015
Q4 | $269K | Hold |
2,821
| – | – | ﹤0.01% | 2896 |
|
|
2015
Q3 | $233K | Hold |
2,821
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q2 | $459K | Buy |
2,821
+1,811
| +179% | +$295K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $410K | Hold |
1,010
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q4 | $546K | Buy |
+1,010
| New | +$546K | ﹤0.01% | 2586 |
|