Levin Capital Strategies’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 | $469K | Buy |
355,000
+145,000
| +69% | +$191K | 0.05% | 122 |
|
|
2025
Q1 | $317K | Buy |
210,000
+57,500
| +38% | +$86.8K | 0.03% | 130 |
|
|
2024
Q4 | $445K | Sell |
152,500
-62,500
| -29% | -$183K | 0.04% | 125 |
|
|
2024
Q3 | $737K | Buy |
+215,000
| New | +$737K | 0.07% | 102 |
|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$568K | – | 212 |
|
|
2023
Q3 | $568K | Buy |
200,000
+80,000
| +67% | +$227K | 0.07% | 111 |
|
|
2023
Q2 | $281K | Buy |
120,000
+107,500
| +860% | +$252K | 0.03% | 173 |
|
|
2023
Q1 | $19.8K | Sell |
12,500
-12,500
| -50% | -$19.8K | ﹤0.01% | 221 |
|
|
2022
Q4 | $52K | Sell |
25,000
-55,000
| -69% | -$114K | 0.01% | 216 |
|
|
2022
Q3 | $170K | Buy |
+80,000
| New | +$170K | 0.02% | 178 |
|