Glassman Wealth Services’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147
| Closed | -$532 | – | 237 |
|
|
2023
Q4 | $532 | Hold |
147
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q3 | $417 | Hold |
147
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q2 | $344 | Sell |
147
-107
| -42% | -$250 | ﹤0.01% | 1709 |
|
|
2023
Q1 | $401 | Hold |
254
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q4 | $528 | Sell |
254
-337
| -57% | -$701 | ﹤0.01% | 1618 |
|
|
2022
Q3 | $1K | Buy |
+591
| New | +$1K | ﹤0.01% | 1309 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | – | – | 1613 |
|
|
2021
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1612 |
|