HSBC Holdings’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,132
| Closed | -$166K | – | 2529 |
|
|
2025
Q1 | $166K | Buy |
110,132
+14,606
| +15% | +$22K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $279K | Buy |
95,526
+287
| +0.3% | +$838 | ﹤0.01% | 2123 |
|
|
2024
Q3 | $325K | Sell |
95,239
-4,547
| -5% | -$15.5K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $321K | Buy |
+99,786
| New | +$321K | ﹤0.01% | 1885 |
|
|
2023
Q2 | – | Sell |
-111,621
| Closed | -$176K | – | 2099 |
|
|
2023
Q1 | $176K | Sell |
111,621
-40,436
| -27% | -$63.9K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $315K | Buy |
152,057
+50,156
| +49% | +$104K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $219K | Buy |
101,901
+6,150
| +6% | +$13.2K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $363K | Buy |
95,751
+70,877
| +285% | +$269K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $159K | Buy |
24,874
+43
| +0.2% | +$275 | ﹤0.01% | 2657 |
|
|
2021
Q4 | $198K | Buy |
24,831
+9,409
| +61% | +$75K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $131K | Buy |
+15,422
| New | +$131K | ﹤0.01% | 2382 |
|