Concourse Financial Group Securities’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2328 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2325 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2377 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2384 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2434 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2369 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2246 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2220 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2455 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2410 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2334 |
|