M&T Bank’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,530
| Closed | -$123K | – | 1544 |
|
|
2022
Q2 | $123K | Sell |
32,530
-2,049
| -6% | -$7.75K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $221K | Buy |
34,579
+7,944
| +30% | +$50.8K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $214K | Buy |
26,635
+373
| +1% | +$3K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $228K | Buy |
26,262
+4,604
| +21% | +$40K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $234K | Buy |
21,658
+1,303
| +6% | +$14.1K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $241K | Sell |
20,355
-7,263
| -26% | -$86K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $364K | Sell |
27,618
-29,480
| -52% | -$389K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $579K | Buy |
+57,098
| New | +$579K | ﹤0.01% | 904 |
|