Mosaic Family Wealth Partners’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 | $667K | Buy |
505,000
+75,000
| +17% | +$99K | 0.08% | 110 |
|
|
2025
Q1 | $649K | Buy |
430,000
+70,000
| +19% | +$106K | 0.09% | 111 |
|
|
2024
Q4 | $1.05M | Buy |
360,000
+35,000
| +11% | +$102K | 0.15% | 73 |
|
|
2024
Q3 | $1.11M | Buy |
325,000
+15,000
| +5% | +$51.5K | 0.17% | 72 |
|
|
2024
Q2 | $998K | Buy |
310,000
+40,000
| +15% | +$129K | 0.16% | 72 |
|
|
2024
Q1 | $1.17M | Buy |
270,000
+15,000
| +6% | +$65K | 0.19% | 60 |
|
|
2023
Q4 | $923K | Buy |
255,000
+30,000
| +13% | +$109K | 0.16% | 75 |
|
|
2023
Q3 | $639K | Buy |
225,000
+65,000
| +41% | +$185K | 0.13% | 89 |
|
|
2023
Q2 | $374K | Buy |
+160,000
| New | +$374K | 0.07% | 125 |
|