Osaic Holdings’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-244
| Closed | -$1.06K | – | 7172 |
|
|
2024
Q1 | $1.06K | Sell |
244
-30
| -11% | -$130 | ﹤0.01% | 6499 |
|
|
2023
Q4 | $992 | Buy |
274
+94
| +52% | +$340 | ﹤0.01% | 6612 |
|
|
2023
Q3 | $511 | Hold |
180
| – | – | ﹤0.01% | 6824 |
|
|
2023
Q2 | $421 | Sell |
180
-143
| -44% | -$334 | ﹤0.01% | 6933 |
|
|
2023
Q1 | $510 | Sell |
323
-619
| -66% | -$977 | ﹤0.01% | 6994 |
|
|
2022
Q4 | $2K | Buy |
942
+566
| +151% | +$1.2K | ﹤0.01% | 6550 |
|
|
2022
Q3 | $1K | Sell |
376
-1,790
| -83% | -$4.76K | ﹤0.01% | 6836 |
|
|
2022
Q2 | $8K | Buy |
2,166
+2,011
| +1,297% | +$7.43K | ﹤0.01% | 6182 |
|
|
2022
Q1 | $1K | Hold |
155
| – | – | ﹤0.01% | 6823 |
|
|
2021
Q4 | $1K | Sell |
155
-140
| -47% | -$903 | ﹤0.01% | 6970 |
|
|
2021
Q3 | $2K | Sell |
295
-205
| -41% | -$1.39K | ﹤0.01% | 6778 |
|
|
2021
Q2 | $5K | Buy |
500
+400
| +400% | +$4K | ﹤0.01% | 6305 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 6516 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6066 |
|